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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
+4.05%
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
$611M
AUM Growth
+$40.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.82%
Holding
149
New
14
Increased
50
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.58M
2
PFE icon
Pfizer
PFE
+$8.47M
3
IBM icon
IBM
IBM
+$8.44M
4
SYF icon
Synchrony
SYF
+$8.32M
5
CSCO icon
Cisco
CSCO
+$8.07M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$10.5M
2
CNP icon
CenterPoint Energy
CNP
+$9.54M
3
FMER
FIRSTMERIT CORP
FMER
+$8.63M
4
SE
Spectra Energy Corp Wi
SE
+$5.93M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Industrials 14.49%
3 Healthcare 13.77%
4 Technology 10.49%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$112B
– –
-7,699
Closed -$203K
CNP icon
127
CenterPoint Energy
CNP
$28.3B
– –
-519,836
Closed -$9.54M
LLY icon
128
Eli Lilly
LLY
$1.08T
– –
-2,745
Closed -$231K
SWN
129
DELISTED
Southwestern Energy Company
SWN
– –
-795,635
Closed -$5.66M
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,772
Closed -$2.49M
AHGP
131
DELISTED
Alliance Holdings GP
AHGP
– –
-16,741
Closed -$338K
ITC
132
DELISTED
ITC HOLDINGS CORP
ITC
– –
-267,332
Closed -$10.5M
FMER
133
DELISTED
FIRSTMERIT CORP
FMER
– –
-462,875
Closed -$8.63M
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
– –
-8,894
Closed -$248K
GGS
135
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
13,335
– –
PFB
136
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
218,106
– –
2 3 4 5
6

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Capital Advisors Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Advisors Inc held 149 positions worth $611M, up 7.1% from $571M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q1 2016 filing shows 14 new, 50 increased, 33 reduced and 11 closed positions. Its largest new stake was Qualcomm: 176,014 shares worth $9M. The largest sale was ITC HOLDINGS CORP, an estimated $10.5M.

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

  • Capital Advisors Inc's largest Q1 2016 buy was Qualcomm: 176,014 shares worth $9M.
  • Capital Advisors Inc added most to Pfizer in Q1 2016, an estimated $8.47M increase.
  • Capital Advisors Inc's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.93M.
  • Capital Advisors Inc fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $10.5M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $611M portfolio in Q1 2016.
  • Capital Advisors Inc opened 14 new positions and closed 11 in Q1 2016.
  • Capital Advisors Inc's portfolio value rose 7.1% quarter-over-quarter to $611M.

Based on Capital Advisors Inc's 13F filing for Q1 2016, filed 3 May 2016.