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CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
+26.96%
3 Year Est. Return
+82.67%
5 Year Est. Return
+109.06%
10 Year Est. Return
+336.95%
AUM
$555M
AUM Growth
-$27.8M
Cap. Flow
+$40.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.17%
Holding
147
New
18
Increased
55
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$9.03M
2
MRK icon
Merck
MRK
+$8.92M
3
FANG icon
Diamondback Energy
FANG
+$7.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$7.07M
5
ARW icon
Arrow Electronics
ARW
+$7.05M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.94M
3
ABT icon
Abbott
ABT
+$8.24M
4
EMR icon
Emerson Electric
EMR
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,187
Closed -$303K
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,880
Closed -$262K
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-287,665
Closed -$8.94M
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,380
Closed -$271K
NBL
130
DELISTED
Noble Energy, Inc.
NBL
– –
-6,621
Closed -$283K
GGS
131
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
13,335
– –
DAI
132
DELISTED
DAIMLER AG
DAI
– –
-5,133
Closed -$467K
PFB
133
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
+218,106
New –
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,768
Closed -$249K
2 3 4 5
6

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CIA
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CIMLRA
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Capital Advisors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Advisors Inc held 147 positions worth $555M, down 4.8% from $583M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $40.8M of net new capital in Q3 2015, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 270,865 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $10.5M trimmed.

  • Capital Advisors Inc's largest Q3 2015 buy was ITC HOLDINGS CORP: 270,865 shares worth $9.03M.
  • Capital Advisors Inc added most to Apple in Q3 2015, an estimated $5.44M increase.
  • Capital Advisors Inc's biggest Q3 2015 reduction was Capital One, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $8.94M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $555M portfolio in Q3 2015.
  • Capital Advisors Inc opened 18 new positions and closed 16 in Q3 2015.
  • Capital Advisors Inc's portfolio value fell 4.8% quarter-over-quarter to $555M.

Based on Capital Advisors Inc's 13F filing for Q3 2015, filed 4 Nov 2015.