We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$540M
AUM Growth
+$51.6M
Cap. Flow
+$27.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
29.47%
Holding
135
New
11
Increased
49
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.6M
2
RRC icon
Range Resources
RRC
+$9.66M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.28M
4
LH icon
Labcorp
LH
+$7.07M
5
ALTR
Altera Corp
ALTR
+$5.98M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.55M
2
T icon
AT&T
T
+$9.3M
3
NOV icon
NOV
NOV
+$7.08M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.97M
5
GNRC icon
Generac Holdings
GNRC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Industrials 15.24%
3 Energy 11.97%
4 Healthcare 11.03%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$8.41B
$46.2M 8.55%
3,093,168
– –
BN icon
2
Brookfield
BN
$102B
$16.2M 3%
1,379,416
-13,305
-1% -$150K
NLY icon
3
Annaly Capital Management
NLY
$16.9B
$14.9M 2.76%
344,853
+34,114
+11% +$1.54M
COF icon
4
Capital One
COF
$124B
$14.7M 2.71%
177,591
+70
+0% +$5.7K
AAPL icon
5
Apple
AAPL
$4.89T
$12.5M 2.31%
453,036
+18,040
+4% +$491K
KMI icon
6
Kinder Morgan
KMI
$73.1B
$12.4M 2.3%
293,041
+91,041
+45% +$3.59M
DOC icon
7
Healthpeak Properties
DOC
$15.4B
$10.8M 2%
268,883
+17,953
+7% +$712K
SO icon
8
Southern Company
SO
$110B
$10.7M 1.98%
218,062
+6,367
+3% +$301K
WFC icon
9
Wells Fargo
WFC
$261B
$10.6M 1.96%
193,423
-925
-0.5% -$49K
BGC icon
10
BGC Group
BGC
$5.58B
$10.3M 1.91%
1,749,232
+77,770
+5% +$417K
PEP icon
11
PepsiCo
PEP
$186B
$10.2M 1.89%
108,216
-1,309
-1% -$126K
OKE icon
12
Oneok
OKE
$58.7B
$9.96M 1.84%
200,028
+192,318
+2,494% +$10.6M
AMGN icon
13
Amgen
AMGN
$203B
$9.82M 1.82%
61,662
-850
-1% -$132K
PBCT
14
DELISTED
People's United Financial Inc
PBCT
$9.35M 1.73%
616,112
+86,998
+16% +$1.27M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$9.32M 1.72%
353,668
+4,412
+1% +$118K
LAMR icon
16
Lamar Advertising Co
LAMR
$16.2B
$9.25M 1.71%
172,523
+24,504
+17% +$1.27M
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.25M 1.71%
147,662
+13,304
+10% +$779K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.19M 1.7%
+272,415
New +$9.28M
VZ icon
19
Verizon
VZ
$194B
$9.1M 1.69%
194,611
+31,190
+19% +$1.53M
UL icon
20
Unilever
UL
$131B
$9M 1.67%
197,564
+2,915
+1% +$134K
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$8.91M 1.65%
176,750
-3,605
-2% -$159K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$8.9M 1.65%
105,130
-770
-0.7% -$60.2K
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.55M 1.58%
396,889
+48,662
+14% +$1.04M
CSX icon
24
CSX Corp
CSX
$98.6B
$8.42M 1.56%
697,425
-15,375
-2% -$180K
GM icon
25
General Motors
GM
$74.7B
$8.28M 1.53%
237,089
+13,930
+6% +$445K
1
2 3 4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Advisors Inc held 135 positions worth $540M, up 11% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $27.9M of net new capital in Q4 2014, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Range Resources: 149,451 shares worth $7.99M.

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

On the sell side, the largest reduction was AT&T, an estimated $9.3M trimmed.

  • Capital Advisors Inc's largest Q4 2014 buy was Range Resources: 149,451 shares worth $7.99M.
  • Capital Advisors Inc added most to Oneok in Q4 2014, an estimated $10.6M increase.
  • Capital Advisors Inc's biggest Q4 2014 reduction was AT&T, cutting an estimated $9.3M.
  • Capital Advisors Inc fully exited Coca-Cola in Q4 2014, selling an estimated $9.55M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $540M portfolio in Q4 2014.
  • Capital Advisors Inc opened 11 new positions and closed 10 in Q4 2014.
  • Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Capital Advisors Inc's 13F filing for Q4 2014, filed 11 Feb 2015.