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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
+7.13%
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
$516M
AUM Growth
+$55.9M
Cap. Flow
+$40M
Cap. Flow %
7.74%
Top 10 Hldgs %
29.85%
Holding
134
New
17
Increased
40
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$20.7M
2
GILD icon
Gilead Sciences
GILD
+$7.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.81M
4
VOD icon
Vodafone
VOD
+$6.5M
5
BKNG icon
Booking.com
BKNG
+$6.03M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.81M
2
COP icon
ConocoPhillips
COP
+$8.23M
3
AEP icon
American Electric Power
AEP
+$7.24M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.76M
5
WM icon
Waste Management
WM
+$5.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Financials 15.17%
3 Healthcare 12.61%
4 Energy 12.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$9.13B
$46.1M 8.93%
4,640,591
+1,546,863
+50% +$20.7M
COF icon
2
Capital One
COF
$128B
$15.2M 2.95%
184,271
+230
+0.1% +$17.9K
BN icon
3
Brookfield
BN
$107B
$14.6M 2.83%
1,416,427
-534
-0% -$5.34K
AAPL icon
4
Apple
AAPL
$4.9T
$13.6M 2.63%
584,724
-179,088
-23% -$3.81M
NLY icon
5
Annaly Capital Management
NLY
$16.9B
$12.8M 2.48%
279,688
+18,501
+7% +$853K
T icon
6
AT&T
T
$152B
$11M 2.12%
410,488
-1,093
-0.3% -$29.3K
WFC icon
7
Wells Fargo
WFC
$265B
$10.6M 2.05%
201,281
-5,635
-3% -$283K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 1.98%
354,190
+4,123
+1% +$112K
UL icon
9
Unilever
UL
$134B
$10.1M 1.95%
197,542
+240
+0.1% +$12K
PEP icon
10
PepsiCo
PEP
$187B
$10M 1.94%
112,070
-225
-0.2% -$19.4K
GE icon
11
GE Aerospace
GE
$362B
$9.61M 1.86%
76,332
+15,936
+26% +$2.03M
KO icon
12
Coca-Cola
KO
$351B
$9.51M 1.84%
224,399
+1,611
+0.7% +$65.4K
WMB icon
13
Williams Companies
WMB
$89.7B
$9.44M 1.83%
162,231
+8,145
+5% +$378K
SO icon
14
Southern Company
SO
$107B
$8.93M 1.73%
196,773
+14,151
+8% +$626K
DOC icon
15
Healthpeak Properties
DOC
$15.5B
$8.65M 1.67%
229,479
+20,255
+10% +$762K
GILD icon
16
Gilead Sciences
GILD
$167B
$8.31M 1.61%
+100,180
New +$7.8M
CPN
17
DELISTED
Calpine Corporation
CPN
$8.27M 1.6%
347,295
+35
+0% +$794
GM icon
18
General Motors
GM
$68.6B
$8.12M 1.57%
223,819
+13,428
+6% +$468K
QCOM icon
19
Qualcomm
QCOM
$181B
$8.09M 1.57%
102,123
-26,815
-21% -$2.13M
BP icon
20
BP
BP
$108B
$7.93M 1.54%
183,816
+61,484
+50% +$2.54M
NOV icon
21
NOV
NOV
$7.01B
$7.91M 1.53%
95,996
-10,192
-10% -$759K
ABT icon
22
Abbott
ABT
$175B
$7.81M 1.51%
191,010
+3,360
+2% +$132K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$7.7M 1.49%
73,617
-1,395
-2% -$141K
AMGN icon
24
Amgen
AMGN
$198B
$7.61M 1.47%
64,274
+1,340
+2% +$155K
CSX icon
25
CSX Corp
CSX
$94.3B
$7.56M 1.46%
736,515
+585
+0.1% +$5.7K
1
2 3 4 5

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LBA
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NP
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WIA
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B
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CA
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MFIM
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AWM
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Capital Advisors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Advisors Inc held 134 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc deployed $40M of net new capital in Q2 2014, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Gilead Sciences: 100,180 shares worth $8.31M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $8.81M trimmed.

  • Capital Advisors Inc's largest Q2 2014 buy was Gilead Sciences: 100,180 shares worth $8.31M.
  • Capital Advisors Inc added most to Aaon in Q2 2014, an estimated $20.7M increase.
  • Capital Advisors Inc's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $8.81M.
  • Capital Advisors Inc fully exited American Electric Power in Q2 2014, selling an estimated $7.24M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $516M portfolio in Q2 2014.
  • Capital Advisors Inc opened 17 new positions and closed 7 in Q2 2014.
  • Capital Advisors Inc's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Capital Advisors Inc's 13F filing for Q2 2014, filed 6 Aug 2014.