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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
+10.04%
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
$454M
AUM Growth
+$37M
Cap. Flow
-$1.67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.82%
Holding
125
New
10
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.76M
2
MCD icon
McDonald's
MCD
+$6.73M
3
BGC icon
BGC Group
BGC
+$4.96M
4
BP icon
BP
BP
+$3.48M
5
NLY icon
Annaly Capital Management
NLY
+$2.62M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.87M
2
BAX icon
Baxter International
BAX
+$5.65M
3
YUM icon
Yum! Brands
YUM
+$5.58M
4
NOV icon
NOV
NOV
+$4.94M
5
EOG icon
EOG Resources
EOG
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 17.84%
2 Energy 15.78%
3 Financials 13.62%
4 Healthcare 13.6%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$8.41B
$43.9M 9.67%
3,093,728
-7,875
-0.3% -$99.9K
AAPL icon
2
Apple
AAPL
$4.89T
$16.4M 3.62%
820,036
-16,296
-2% -$308K
COF icon
3
Capital One
COF
$124B
$14.2M 3.12%
184,991
-8,730
-5% -$622K
BN icon
4
Brookfield
BN
$102B
$13M 2.86%
1,427,682
+18,495
+1% +$168K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$9.93M 2.19%
355,849
-5,300
-1% -$134K
QCOM icon
6
Qualcomm
QCOM
$176B
$9.72M 2.14%
130,940
-3,025
-2% -$213K
WFC icon
7
Wells Fargo
WFC
$261B
$9.59M 2.11%
211,128
-5,587
-3% -$241K
PEP icon
8
PepsiCo
PEP
$186B
$9.44M 2.08%
113,848
-1,235
-1% -$103K
BHC icon
9
Bausch Health
BHC
$1.65B
$9.36M 2.06%
79,736
-4,360
-5% -$478K
COP icon
10
ConocoPhillips
COP
$147B
$9.03M 1.99%
127,840
+493
+0.4% +$35.4K
GM icon
11
General Motors
GM
$74.7B
$8.7M 1.91%
212,831
-4,509
-2% -$170K
GE icon
12
GE Aerospace
GE
$367B
$8.08M 1.78%
60,123
+2,008
+3% +$253K
NLY icon
13
Annaly Capital Management
NLY
$16.9B
$8.07M 1.78%
202,453
+60,436
+43% +$2.62M
UL icon
14
Unilever
UL
$131B
$8.03M 1.77%
+173,324
New +$7.76M
NOV icon
15
NOV
NOV
$7.45B
$7.68M 1.69%
107,047
-67,910
-39% -$4.94M
ETN icon
16
Eaton
ETN
$157B
$7.65M 1.68%
100,528
-5,335
-5% -$380K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$7.56M 1.66%
107,560
+710
+0.7% +$46.4K
T icon
18
AT&T
T
$165B
$7.39M 1.63%
278,417
+8,994
+3% +$237K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$7.37M 1.62%
223,663
-7,860
-3% -$251K
ABT icon
20
Abbott
ABT
$180B
$7.23M 1.59%
188,530
+1,050
+0.6% +$38.7K
FDX icon
21
FedEx
FDX
$74.5B
$7.2M 1.59%
50,100
-670
-1% -$88.7K
AMGN icon
22
Amgen
AMGN
$203B
$7.17M 1.58%
62,829
-70
-0.1% -$7.96K
CSX icon
23
CSX Corp
CSX
$98.6B
$7.1M 1.56%
739,920
+16,020
+2% +$144K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$6.95M 1.53%
75,867
-702
-0.9% -$64.7K
MCD icon
25
McDonald's
MCD
$188B
$6.79M 1.5%
+70,012
New +$6.73M
1
2 3 4 5

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PS
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JCAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Advisors Inc held 125 positions worth $454M, up 8.9% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Advisors Inc's Q4 2013 filing shows 10 new, 40 increased, 40 reduced and 4 closed positions. Its largest new stake was Unilever: 173,324 shares worth $8.03M. The largest sale was EMC CORPORATION, an estimated $7.87M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Capital Advisors Inc's largest Q4 2013 buy was Unilever: 173,324 shares worth $8.03M.
  • Capital Advisors Inc added most to BP in Q4 2013, an estimated $3.48M increase.
  • Capital Advisors Inc's biggest Q4 2013 reduction was NOV, cutting an estimated $4.94M.
  • Capital Advisors Inc fully exited EMC CORPORATION in Q4 2013, selling an estimated $7.87M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $454M portfolio in Q4 2013.
  • Capital Advisors Inc opened 10 new positions and closed 4 in Q4 2013.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $454M.

Based on Capital Advisors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.