We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$571M
AUM Growth
+$15.7M
Cap. Flow
-$8.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.4%
Holding
146
New
15
Increased
61
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.23M
2
WY icon
Weyerhaeuser
WY
+$8.05M
3
SWN
Southwestern Energy Company
SWN
+$7.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.88M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.01M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.52M
2
CPN
Calpine Corporation
CPN
+$7.04M
3
KMI icon
Kinder Morgan
KMI
+$7.01M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$6.82M
5
FANG icon
Diamondback Energy
FANG
+$6.75M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
126
DELISTED
Calpine Corporation
CPN
– –
-482,385
Closed -$7.04M
WFM
127
DELISTED
Whole Foods Market Inc
WFM
– –
-185,031
Closed -$5.86M
BMR
128
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-341,115
Closed -$6.82M
ALTR
129
DELISTED
Altera Corp
ALTR
– –
-83,280
Closed -$4.17M
GGS
130
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
13,335
– –
GGR
131
DELISTED
GEOGLOBAL RESOURCES INC
GGR
– –
-43,850
Closed -$965
PFB
132
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
218,106
– –
2 3 4 5
6

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Advisors Inc held 146 positions worth $571M, up 2.8% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q4 2015 filing shows 15 new, 61 increased, 26 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 266,797 shares worth $8M. The largest sale was Annaly Capital Management, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Inc's largest Q4 2015 buy was Weyerhaeuser: 266,797 shares worth $8M.
  • Capital Advisors Inc added most to Duke Energy in Q4 2015, an estimated $8.23M increase.
  • Capital Advisors Inc's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $8.52M.
  • Capital Advisors Inc fully exited Calpine Corporation in Q4 2015, selling an estimated $7.04M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $571M portfolio in Q4 2015.
  • Capital Advisors Inc opened 15 new positions and closed 10 in Q4 2015.
  • Capital Advisors Inc's portfolio value rose 2.8% quarter-over-quarter to $571M.

Based on Capital Advisors Inc's 13F filing for Q4 2015, filed 19 Feb 2016.