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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
+1.64%
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
$1.6B
AUM Growth
+$75.5M
(+4.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
213
New
22
Increased
79
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$13.2M |
| 2 |
HSBC
HSBC
|
+$12.1M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$9.1M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$9.06M |
| 5 |
Fluor
FLR
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$12.5M |
| 3 |
IBM
IBM
|
+$10.7M |
| 4 |
Ford
F
|
+$8.61M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.53% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 6.62% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$3.53B
| – | – |
-3,782
| Closed | -$252K |
|
|
202
IBM
IBM
$202B
| – | – |
-64,194
| Closed | -$10.7M |
|
203
Jacobs Solutions
J
$15.9B
| – | – |
-6,045
| Closed | -$276K |
|
204
Comstock
LODE
$228M
| – | – |
-109
| Closed | -$6K |
|
205
Nucor
NUE
$56.4B
| – | – |
-5,851
| Closed | -$349K |
|
206
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| – | – |
-18,162
| Closed | -$261K |
|
|
207
Unilever
UL
$131B
| – | – |
-258,085
| Closed | -$14.3M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| – | – |
-4,534
| Closed | -$267K |
|
|
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,682
| Closed | -$201K |
|
|
CBI
210
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-9,500
| Closed | -$292K |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| – | – |
-5,160
| Closed | -$309K |
|
|
OKS
212
DELISTED
Oneok Partners LP
OKS
| – | – |
-23,689
| Closed | -$1.28M |
|
|
KMI.WS
213
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-12,854
| Closed | – |
|
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Capital Advisors Inc's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Advisors Inc held 213 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Advisors Inc deployed $56.1M of net new capital in Q2 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Hanesbrands: 610,053 shares worth $14.1M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $12.5M trimmed.
- Capital Advisors Inc's largest Q2 2017 buy was Hanesbrands: 610,053 shares worth $14.1M.
- Capital Advisors Inc added most to UnitedHealth in Q2 2017, an estimated $7.38M increase.
- Capital Advisors Inc's biggest Q2 2017 reduction was Amgen, cutting an estimated $12.5M.
- Capital Advisors Inc fully exited Unilever in Q2 2017, selling an estimated $14.3M.
- Capital Advisors Inc's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2017.
- Capital Advisors Inc opened 22 new positions and closed 21 in Q2 2017.
- Capital Advisors Inc's portfolio value rose 4.9% quarter-over-quarter to $1.6B.
Based on Capital Advisors Inc's 13F filing for Q2 2017, filed 9 Aug 2017.