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CAI
Capital Advisors Inc Portfolio holdings
AUM
$6.22B
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+22.28%
3 Year Est. Return
+67.65%
5 Year Est. Return
+94.53%
10 Year Est. Return
+292.8%
AUM
$371M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
103.34%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aaon
AAON
|
+$41.7M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Capital One
COF
|
+$11.4M |
| 4 |
GE Aerospace
GE
|
+$10.8M |
| 5 |
NOV
NOV
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.51% |
| 2 | Energy | 15.73% |
| 3 | Healthcare | 14.07% |
| 4 | Technology | 13.91% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aaon
AAON
$8.45B
| $30.4M | 8.2% |
+4,652,411
| New | +$41.7M |
|
|
2
Capital One
COF
$128B
| $12.2M | 3.28% |
+193,801
| New | +$11.4M |
|
|
3
Apple
AAPL
$4.77T
| $11.9M | 3.2% |
+838,404
| New | +$12.9M |
|
|
4
GE Aerospace
GE
$355B
| $10.9M | 2.93% |
+97,731
| New | +$10.8M |
|
|
5
NOV
NOV
$7.11B
| $10.8M | 2.91% |
+173,466
| New | +$10.7M |
|
6
PepsiCo
PEP
$183B
| $9.38M | 2.53% |
+114,652
| New | +$9.36M |
|
7
Wells Fargo
WFC
$262B
| $8.97M | 2.42% |
+217,410
| New | +$8.47M |
|
8
Qualcomm
QCOM
$181B
| $8.1M | 2.18% |
+132,649
| New | +$8.46M |
|
9
Cisco
CSCO
$440B
| $7.99M | 2.15% |
+328,293
| New | +$7.39M |
|
10
Alphabet (Google) Class C
GOOG
$4.31T
| $7.71M | 2.08% |
+351,834
| New | +$7.44M |
|
11
Transocean
RIG
$5.7B
| $7.41M | 2% |
+154,516
| New | +$7.88M |
|
12
Bausch Health
BHC
$1.77B
| $7.27M | 1.96% |
+84,511
| New | +$6.66M |
|
13
General Motors
GM
$68B
| $7.22M | 1.95% |
+216,751
| New | +$6.87M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $7.2M | 1.94% |
+305,024
| New | +$7.19M |
|
15
AT&T
T
$152B
| $7.04M | 1.9% |
+263,415
| New | +$7.32M |
|
16
Eaton
ETN
$156B
| $7M | 1.89% |
+106,380
| New | +$6.71M |
|
17
ConocoPhillips
COP
$142B
| $6.88M | 1.85% |
+113,695
| New | +$6.91M |
|
18
Johnson & Johnson
JNJ
$601B
| $6.55M | 1.77% |
+76,335
| New | +$6.48M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.54M | 1.76% |
+105,870
| New | +$6.38M |
|
20
Costco
COST
$415B
| $6.14M | 1.66% |
+55,525
| New | +$6.07M |
|
21
Pfizer
PFE
$142B
| $6.12M | 1.65% |
+230,214
| New | +$6.36M |
|
22
Amgen
AMGN
$197B
| $6.09M | 1.64% |
+61,719
| New | +$6.4M |
|
23
Baxter International
BAX
$11.5B
| $5.89M | 1.59% |
+156,485
| New | +$5.99M |
|
24
Procter & Gamble
PG
$346B
| $5.71M | 1.54% |
+74,108
| New | +$5.82M |
|
25
Leidos
LDOS
$13.5B
| $5.58M | 1.51% |
+162,323
| New | +$5.77M |
|
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Capital Advisors Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Advisors Inc, which disclosed 113 positions worth $371M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Aaon: 4,652,411 shares worth $30.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Healthcare.
- Capital Advisors Inc's largest Q2 2013 buy was Aaon: 4,652,411 shares worth $30.4M.
- Capital Advisors Inc's ten largest holdings make up 32% of its $371M portfolio in Q2 2013.
- Capital Advisors Inc disclosed 113 positions in Q2 2013, its first 13F filing on record.
Based on Capital Advisors Inc's 13F filing for Q2 2013, filed 16 Jul 2013.