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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
-2.79%
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
$489M
AUM Growth
-$27.7M
Cap. Flow
-$29.5M
Cap. Flow %
-6.03%
Top 10 Hldgs %
28.47%
Holding
137
New
10
Increased
37
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$7.85M
2
KMI icon
Kinder Morgan
KMI
+$7.68M
3
BABA icon
Alibaba
BABA
+$7.41M
4
WFM
Whole Foods Market Inc
WFM
+$6.89M
5
GEO icon
The GEO Group
GEO
+$5.71M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$20.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
3
OXY icon
Occidental Petroleum
OXY
+$6.06M
4
DRI icon
Darden Restaurants
DRI
+$5.65M
5
LEG icon
Leggett & Platt
LEG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Industrials 15.59%
3 Energy 11.6%
4 Consumer Staples 10.48%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$8.53B
$35.1M 7.18%
3,093,168
-1,547,423
-33% -$20.2M
BN icon
2
Brookfield
BN
$105B
$14.7M 3%
1,392,721
-23,706
-2% -$255K
COF icon
3
Capital One
COF
$128B
$14.5M 2.97%
177,521
-6,750
-4% -$552K
NLY icon
4
Annaly Capital Management
NLY
$16.7B
$13.3M 2.72%
310,739
+31,051
+11% +$1.42M
AAPL icon
5
Apple
AAPL
$4.76T
$11M 2.24%
434,996
-149,728
-26% -$3.67M
T icon
6
AT&T
T
$152B
$10.7M 2.19%
402,428
-8,060
-2% -$214K
PEP icon
7
PepsiCo
PEP
$184B
$10.2M 2.09%
109,525
-2,545
-2% -$232K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$10.1M 2.08%
349,256
-4,934
-1% -$143K
WFC icon
9
Wells Fargo
WFC
$263B
$10.1M 2.06%
194,348
-6,933
-3% -$357K
KO icon
10
Coca-Cola
KO
$350B
$9.55M 1.96%
223,936
-463
-0.2% -$19.1K
GE icon
11
GE Aerospace
GE
$357B
$9.48M 1.94%
77,220
+888
+1% +$111K
SO icon
12
Southern Company
SO
$107B
$9.24M 1.89%
211,695
+14,922
+8% +$656K
UL icon
13
Unilever
UL
$134B
$9.18M 1.88%
194,649
-2,893
-1% -$143K
DOC icon
14
Healthpeak Properties
DOC
$15.3B
$9.08M 1.86%
250,930
+21,451
+9% +$813K
WMB icon
15
Williams Companies
WMB
$90.7B
$8.83M 1.81%
159,523
-2,708
-2% -$156K
AMGN icon
16
Amgen
AMGN
$197B
$8.78M 1.8%
62,512
-1,762
-3% -$230K
VZ icon
17
Verizon
VZ
$181B
$8.17M 1.67%
163,421
+9,580
+6% +$476K
BGC icon
18
BGC Group
BGC
$5.38B
$7.99M 1.63%
1,671,462
+108,633
+7% +$531K
KMI icon
19
Kinder Morgan
KMI
$72.7B
$7.74M 1.58%
+202,000
New +$7.68M
ABT icon
20
Abbott
ABT
$177B
$7.7M 1.58%
185,190
-5,820
-3% -$246K
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$7.66M 1.57%
+529,114
New +$7.85M
CSX icon
22
CSX Corp
CSX
$93.3B
$7.62M 1.56%
712,800
-23,715
-3% -$245K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.58M 1.55%
134,358
+9,118
+7% +$527K
QCOM icon
24
Qualcomm
QCOM
$182B
$7.54M 1.54%
100,815
-1,308
-1% -$100K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$7.48M 1.53%
105,900
-1,665
-2% -$119K
1
2 3 4 5

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Capital Advisors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Advisors Inc held 137 positions worth $489M, down 5.4% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc withdrew a net $29.5M in Q3 2014, closing 13 positions and reducing 39 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in People's United Financial Inc worth $7.66M.

  • Capital Advisors Inc's largest Q3 2014 buy was People's United Financial Inc: 529,114 shares worth $7.66M.
  • Capital Advisors Inc added most to Annaly Capital Management in Q3 2014, an estimated $1.42M increase.
  • Capital Advisors Inc's biggest Q3 2014 reduction was Aaon, cutting an estimated $20.2M.
  • Capital Advisors Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.96M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $489M portfolio in Q3 2014.
  • Capital Advisors Inc opened 10 new positions and closed 13 in Q3 2014.
  • Capital Advisors Inc's portfolio value fell 5.4% quarter-over-quarter to $489M.

Based on Capital Advisors Inc's 13F filing for Q3 2014, filed 27 Oct 2014.