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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
+7.18%
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
$417M
AUM Growth
+$46.4M
Cap. Flow
+$3.77M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.01%
Holding
119
New
6
Increased
54
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.48M
2
ABT icon
Abbott
ABT
+$6.17M
3
DOC icon
Healthpeak Properties
DOC
+$5.15M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.3M
5
WMB icon
Williams Companies
WMB
+$3.91M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$16.8M
2
TEL icon
TE Connectivity
TEL
+$5.46M
3
LMT icon
Lockheed Martin
LMT
+$5.19M
4
GE icon
GE Aerospace
GE
+$4.54M
5
RIG icon
Transocean
RIG
+$2.69M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 16.48%
3 Healthcare 15.11%
4 Financials 12.46%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$8.41B
$36.6M 8.77%
3,101,603
-1,550,808
-33% -$16.8M
AAPL icon
2
Apple
AAPL
$4.89T
$14.2M 3.41%
836,332
-2,072
-0.2% -$34.4K
COF icon
3
Capital One
COF
$124B
$13.3M 3.19%
193,721
-80
-0% -$5.38K
BN icon
4
Brookfield
BN
$102B
$12.3M 2.96%
1,409,187
+758,637
+117% +$6.48M
NOV icon
5
NOV
NOV
$7.45B
$12.3M 2.95%
174,957
+1,491
+0.9% +$99.8K
PEP icon
6
PepsiCo
PEP
$186B
$9.15M 2.19%
115,083
+431
+0.4% +$35.4K
QCOM icon
7
Qualcomm
QCOM
$176B
$9.02M 2.16%
133,965
+1,316
+1% +$86.3K
WFC icon
8
Wells Fargo
WFC
$261B
$8.95M 2.15%
216,715
-695
-0.3% -$29.7K
COP icon
9
ConocoPhillips
COP
$147B
$8.85M 2.12%
127,347
+13,652
+12% +$911K
BHC icon
10
Bausch Health
BHC
$1.65B
$8.77M 2.1%
84,096
-415
-0.5% -$40.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$7.88M 1.89%
361,149
+9,315
+3% +$206K
EMC
12
DELISTED
EMC CORPORATION
EMC
$7.87M 1.89%
308,096
+3,072
+1% +$79.8K
GM icon
13
General Motors
GM
$74.7B
$7.82M 1.87%
217,340
+589
+0.3% +$21.1K
CSCO icon
14
Cisco
CSCO
$450B
$7.77M 1.86%
331,746
+3,453
+1% +$85.7K
TTE icon
15
TotalEnergies
TTE
$193B
$7.4M 1.77%
127,764
+13,860
+12% +$749K
ETN icon
16
Eaton
ETN
$157B
$7.29M 1.75%
105,863
-517
-0.5% -$34.7K
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$7.24M 1.74%
231,523
+129,780
+128% +$4.3M
PFE icon
18
Pfizer
PFE
$140B
$7.21M 1.73%
264,425
+34,211
+15% +$931K
AMGN icon
19
Amgen
AMGN
$203B
$7.04M 1.69%
62,899
+1,180
+2% +$128K
T icon
20
AT&T
T
$165B
$6.88M 1.65%
269,423
+6,008
+2% +$158K
GE icon
21
GE Aerospace
GE
$367B
$6.65M 1.59%
58,115
-39,616
-41% -$4.54M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$6.64M 1.59%
76,569
+234
+0.3% +$21K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$6.6M 1.58%
106,850
+980
+0.9% +$63.4K
NLY icon
24
Annaly Capital Management
NLY
$16.9B
$6.58M 1.58%
142,017
+54,672
+63% +$2.57M
COST icon
25
Costco
COST
$415B
$6.49M 1.56%
56,390
+865
+2% +$99.8K
1
2 3 4 5

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Capital Advisors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Advisors Inc held 119 positions worth $417M, up 13% from $371M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Advisors Inc's Q3 2013 filing shows 6 new, 54 increased, 24 reduced and 4 closed positions. Its largest new stake was Healthpeak Properties: 132,216 shares worth $4.93M. The largest sale was Aaon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Inc's largest Q3 2013 buy was Healthpeak Properties: 132,216 shares worth $4.93M.
  • Capital Advisors Inc added most to Brookfield in Q3 2013, an estimated $6.48M increase.
  • Capital Advisors Inc's biggest Q3 2013 reduction was Aaon, cutting an estimated $16.8M.
  • Capital Advisors Inc fully exited TE Connectivity in Q3 2013, selling an estimated $5.46M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $417M portfolio in Q3 2013.
  • Capital Advisors Inc opened 6 new positions and closed 4 in Q3 2013.
  • Capital Advisors Inc's portfolio value rose 13% quarter-over-quarter to $417M.

Based on Capital Advisors Inc's 13F filing for Q3 2013, filed 6 Nov 2013.