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
-0.13%
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
$812M
AUM Growth
+$272M
Cap. Flow
+$269M
Cap. Flow %
33.11%
Top 10 Hldgs %
42.84%
Holding
145
New
20
Increased
60
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$144M
2
AAON icon
Aaon
AAON
+$25.1M
3
BP icon
BP
BP
+$17.6M
4
CNP icon
CenterPoint Energy
CNP
+$9.58M
5
EXC icon
Exelon
EXC
+$8.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.25M
2
PAYX icon
Paychex
PAYX
+$7.6M
3
BGC icon
BGC Group
BGC
+$5.81M
4
COST icon
Costco
COST
+$4.57M
5
FDX icon
FedEx
FDX
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Industrials 13.62%
3 Financials 11.7%
4 Healthcare 9.49%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$142M 17.53%
1,675,340
+1,624,622
+3,203% +$144M
AAON icon
2
Aaon
AAON
$8.41B
$77.8M 9.57%
4,756,088
+1,662,920
+54% +$25.1M
BP icon
3
BP
BP
$113B
$23.2M 2.86%
715,261
+536,626
+300% +$17.6M
BN icon
4
Brookfield
BN
$102B
$17.2M 2.11%
1,368,755
-10,661
-0.8% -$132K
COF icon
5
Capital One
COF
$124B
$16.2M 2%
205,865
+28,274
+16% +$2.22M
NLY icon
6
Annaly Capital Management
NLY
$16.9B
$15.8M 1.95%
380,783
+35,930
+10% +$1.53M
AAPL icon
7
Apple
AAPL
$4.89T
$15M 1.85%
482,088
+29,052
+6% +$877K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$14M 1.73%
139,524
+75,808
+119% +$7.71M
PG icon
9
Procter & Gamble
PG
$343B
$13.3M 1.64%
162,244
+80,658
+99% +$6.93M
RRC icon
10
Range Resources
RRC
$9.11B
$13M 1.6%
250,192
+100,741
+67% +$5M
PEP icon
11
PepsiCo
PEP
$186B
$12.9M 1.59%
135,128
+26,912
+25% +$2.6M
KMI icon
12
Kinder Morgan
KMI
$73.1B
$12.9M 1.58%
306,034
+12,993
+4% +$538K
DOC icon
13
Healthpeak Properties
DOC
$15.4B
$11.4M 1.4%
288,536
+19,653
+7% +$789K
OKE icon
14
Oneok
OKE
$58.7B
$10.6M 1.31%
219,772
+19,744
+10% +$902K
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$10.6M 1.3%
178,552
+6,029
+3% +$344K
SO icon
16
Southern Company
SO
$110B
$10.4M 1.28%
233,955
+15,893
+7% +$755K
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$10.3M 1.27%
676,706
+60,594
+10% +$898K
VZ icon
18
Verizon
VZ
$194B
$10.2M 1.25%
209,364
+14,753
+8% +$712K
AMGN icon
19
Amgen
AMGN
$203B
$10.2M 1.25%
63,547
+1,885
+3% +$297K
WMB icon
20
Williams Companies
WMB
$90.5B
$10.1M 1.25%
200,205
+26,853
+15% +$1.24M
WFC icon
21
Wells Fargo
WFC
$261B
$10.1M 1.24%
185,320
-8,103
-4% -$438K
CPN
22
DELISTED
Calpine Corporation
CPN
$10M 1.23%
438,265
+100,680
+30% +$2.17M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$9.78M 1.2%
355,914
+2,246
+0.6% +$60.2K
BABA icon
24
Alibaba
BABA
$269B
$9.71M 1.2%
116,682
+38,145
+49% +$3.44M
OXY icon
25
Occidental Petroleum
OXY
$57B
$9.6M 1.18%
131,703
+105,606
+405% +$8.17M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Advisors Inc held 145 positions worth $812M, up 50% from $540M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Inc deployed $269M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was CenterPoint Energy: 438,359 shares worth $8.95M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $5.81M trimmed.

  • Capital Advisors Inc's largest Q1 2015 buy was CenterPoint Energy: 438,359 shares worth $8.95M.
  • Capital Advisors Inc added most to ExxonMobil in Q1 2015, an estimated $144M increase.
  • Capital Advisors Inc's biggest Q1 2015 reduction was BGC Group, cutting an estimated $5.81M.
  • Capital Advisors Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $9.25M.
  • Capital Advisors Inc's ten largest holdings make up 43% of its $812M portfolio in Q1 2015.
  • Capital Advisors Inc opened 20 new positions and closed 11 in Q1 2015.
  • Capital Advisors Inc's portfolio value rose 50% quarter-over-quarter to $812M.

Based on Capital Advisors Inc's 13F filing for Q1 2015, filed 11 May 2015.