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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
+0.65%
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
$460M
AUM Growth
+$6.14M
Cap. Flow
+$7.86M
Cap. Flow %
1.71%
Top 10 Hldgs %
31%
Holding
129
New
8
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.18M
2
CPN
Calpine Corporation
CPN
+$6.81M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.48M
4
VZ icon
Verizon
VZ
+$6.13M
5
GNRC icon
Generac Holdings
GNRC
+$5.11M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.37M
2
CSCO icon
Cisco
CSCO
+$6.75M
3
NGG icon
National Grid
NGG
+$5.83M
4
GAS
AGL Resources Inc
GAS
+$5.66M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Energy 14.32%
3 Financials 13.79%
4 Healthcare 13.3%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$8.41B
$38.3M 8.32%
3,093,728
– –
AAPL icon
2
Apple
AAPL
$4.89T
$14.6M 3.18%
763,812
-56,224
-7% -$1.07M
COF icon
3
Capital One
COF
$124B
$14.2M 3.08%
184,041
-950
-0.5% -$69.7K
BN icon
4
Brookfield
BN
$102B
$13.6M 2.94%
1,416,961
-10,721
-0.8% -$97.7K
NLY icon
5
Annaly Capital Management
NLY
$16.9B
$11.5M 2.49%
261,187
+58,734
+29% +$2.54M
T icon
6
AT&T
T
$165B
$10.9M 2.37%
411,581
+133,164
+48% +$3.34M
WFC icon
7
Wells Fargo
WFC
$261B
$10.3M 2.24%
206,916
-4,212
-2% -$196K
QCOM icon
8
Qualcomm
QCOM
$176B
$10.2M 2.21%
128,938
-2,002
-2% -$151K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$9.72M 2.11%
350,067
-5,782
-2% -$168K
COP icon
10
ConocoPhillips
COP
$147B
$9.51M 2.07%
135,183
+7,343
+6% +$491K
UL icon
11
Unilever
UL
$131B
$9.5M 2.06%
197,302
+23,978
+14% +$1.08M
PEP icon
12
PepsiCo
PEP
$186B
$9.38M 2.04%
112,295
-1,553
-1% -$126K
KO icon
13
Coca-Cola
KO
$354B
$8.61M 1.87%
222,788
+211,730
+1,915% +$8.18M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$8.03M 1.74%
106,935
-625
-0.6% -$46.8K
SO icon
15
Southern Company
SO
$110B
$8.02M 1.74%
182,622
+21,207
+13% +$889K
AMGN icon
16
Amgen
AMGN
$203B
$7.76M 1.69%
62,934
+105
+0.2% +$12.7K
GE icon
17
GE Aerospace
GE
$367B
$7.49M 1.63%
60,396
+273
+0.5% +$33.7K
NOV icon
18
NOV
NOV
$7.45B
$7.46M 1.62%
106,188
-859
-0.8% -$58.9K
DOC icon
19
Healthpeak Properties
DOC
$15.4B
$7.39M 1.61%
209,224
+22,202
+12% +$767K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$7.37M 1.6%
75,012
-855
-1% -$79.3K
CPN
21
DELISTED
Calpine Corporation
CPN
$7.26M 1.58%
+347,260
New +$6.81M
GM icon
22
General Motors
GM
$74.7B
$7.24M 1.57%
210,391
-2,440
-1% -$89.6K
AEP icon
23
American Electric Power
AEP
$73.7B
$7.24M 1.57%
142,853
+13,006
+10% +$632K
ABT icon
24
Abbott
ABT
$180B
$7.23M 1.57%
187,650
-880
-0.5% -$33.9K
ETN icon
25
Eaton
ETN
$157B
$7.16M 1.55%
95,286
-5,242
-5% -$386K
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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Capital Advisors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Advisors Inc held 129 positions worth $460M, up 1.4% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q1 2014 filing shows 8 new, 32 increased, 41 reduced and 13 closed positions. Its largest new stake was Calpine Corporation: 347,260 shares worth $7.26M. The largest sale was Potash Corp Of Saskatchewan, an estimated $7.37M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Capital Advisors Inc's largest Q1 2014 buy was Calpine Corporation: 347,260 shares worth $7.26M.
  • Capital Advisors Inc added most to Coca-Cola in Q1 2014, an estimated $8.18M increase.
  • Capital Advisors Inc's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $4.68M.
  • Capital Advisors Inc fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $7.37M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $460M portfolio in Q1 2014.
  • Capital Advisors Inc opened 8 new positions and closed 13 in Q1 2014.
  • Capital Advisors Inc's portfolio value rose 1.4% quarter-over-quarter to $460M.

Based on Capital Advisors Inc's 13F filing for Q1 2014, filed 12 May 2014.