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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
+2.95%
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
$646M
AUM Growth
+$34.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
27.92%
Holding
151
New
13
Increased
66
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.8M
2
PRGO icon
Perrigo
PRGO
+$8.56M
3
C icon
Citigroup
C
+$8.4M
4
FITB
Fifth Third Bancorp
FITB
+$7.19M
5
T icon
AT&T
T
+$7.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12M
2
BABA icon
Alibaba
BABA
+$8.2M
3
VTR icon
Ventas
VTR
+$6.9M
4
OKE icon
Oneok
OKE
+$5.96M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFB
126
DELISTED
PFF BANCORP INC
PFB
$2 ﹤0.01%
218,106
– –
BABA icon
127
Alibaba
BABA
$276B
– –
-103,813
Closed -$8.2M
GSK icon
128
GSK
GSK
$104B
– –
-86,424
Closed -$4.38M
NGL icon
129
NGL Energy Partners
NGL
$1.87B
– –
-11,828
Closed -$88.9K
VTR icon
130
Ventas
VTR
$48.7B
– –
-109,553
Closed -$6.9M
MCEP
131
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-513
Closed -$18.2K
ENLK
132
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,850
Closed -$131K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-323,418
Closed -$5.5M
CRC
134
DELISTED
California Resources Corporation
CRC
– –
-1,246
Closed -$12.8K
UNIS
135
DELISTED
Unilife Corporation
UNIS
– –
-3,500
Closed -$23.8K
GGS
136
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
13,335
– –
2 3 4 5
6

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CIA
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CIMLRA
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GAM
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TAM
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SPC
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Capital Advisors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Advisors Inc held 151 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc's Q2 2016 filing shows 13 new, 66 increased, 23 reduced and 9 closed positions. Its largest new stake was Valero Energy: 244,430 shares worth $12.5M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Inc's largest Q2 2016 buy was Valero Energy: 244,430 shares worth $12.5M.
  • Capital Advisors Inc added most to Fifth Third Bancorp in Q2 2016, an estimated $7.19M increase.
  • Capital Advisors Inc's biggest Q2 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $12M.
  • Capital Advisors Inc fully exited Alibaba in Q2 2016, selling an estimated $8.2M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $646M portfolio in Q2 2016.
  • Capital Advisors Inc opened 13 new positions and closed 9 in Q2 2016.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on Capital Advisors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.