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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
+4.94%
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
$669M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.16%
Top 10 Hldgs %
29.52%
Holding
153
New
11
Increased
36
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
PCAR icon
PACCAR
PCAR
+$8.92M
4
C icon
Citigroup
C
+$8.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.4M
2
PRGO icon
Perrigo
PRGO
+$7.49M
3
A icon
Agilent Technologies
A
+$6.99M
4
BIIB icon
Biogen
BIIB
+$5.27M
5
PB icon
Prosperity Bancshares
PB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
126
DELISTED
Brookfield Business Partners
BBU
– –
-16,156
Closed -$198K
BIIB icon
127
Biogen
BIIB
$30.4B
– –
-21,776
Closed -$5.27M
CLX icon
128
Clorox
CLX
$12.1B
– –
-1,596
Closed -$221K
KMB icon
129
Kimberly-Clark
KMB
$37.5B
– –
-1,956
Closed -$269K
KO icon
130
Coca-Cola
KO
$380B
– –
-5,426
Closed -$246K
PRGO icon
131
Perrigo
PRGO
$1.43B
– –
-82,645
Closed -$7.49M
SBUX icon
132
Starbucks
SBUX
$118B
– –
-3,576
Closed -$204K
TSN icon
133
Tyson Foods
TSN
$21.5B
– –
-3,926
Closed -$262K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
– –
-110,875
Closed -$8.4M
PVA
135
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,748,000
Closed -$90.9K
GGS
136
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
13,335
– –
PFB
137
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
218,106
– –
2 3 4 5
6

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CIMLRA
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Capital Advisors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Advisors Inc held 153 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q3 2016 filing shows 11 new, 36 increased, 54 reduced and 13 closed positions. Its largest new stake was Allergan plc: 61,373 shares worth $14.1M. The largest sale was Express Scripts Holding Company, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Inc's largest Q3 2016 buy was Allergan plc: 61,373 shares worth $14.1M.
  • Capital Advisors Inc added most to Citigroup in Q3 2016, an estimated $8.62M increase.
  • Capital Advisors Inc's biggest Q3 2016 reduction was Prosperity Bancshares, cutting an estimated $5.18M.
  • Capital Advisors Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $8.4M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $669M portfolio in Q3 2016.
  • Capital Advisors Inc opened 11 new positions and closed 13 in Q3 2016.
  • Capital Advisors Inc's portfolio value rose 3.5% quarter-over-quarter to $669M.

Based on Capital Advisors Inc's 13F filing for Q3 2016, filed 2 Nov 2016.