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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
-2.42%
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
$583M
AUM Growth
-$230M
Cap. Flow
-$215M
Cap. Flow %
-36.81%
Top 10 Hldgs %
29.65%
Holding
148
New
14
Increased
54
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.27M
2
SE
Spectra Energy Corp Wi
SE
+$8.9M
3
VLY icon
Valley National Bancorp
VLY
+$8.79M
4
BIIB icon
Biogen
BIIB
+$4.83M
5
NLY icon
Annaly Capital Management
NLY
+$2.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$140M
2
AAON icon
Aaon
AAON
+$26.4M
3
BP icon
BP
BP
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
FHI icon
Federated Hermes
FHI
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 13.95%
3 Energy 12.66%
4 Healthcare 12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$9.13B
$46.4M 7.97%
3,093,168
-1,662,920
-35% -$26.4M
COF icon
2
Capital One
COF
$128B
$18.2M 3.12%
206,869
+1,004
+0.5% +$84.3K
BN icon
3
Brookfield
BN
$107B
$17.7M 3.04%
1,442,491
+73,736
+5% +$939K
AAPL icon
4
Apple
AAPL
$4.9T
$16.4M 2.82%
523,236
+41,148
+9% +$1.32M
NLY icon
5
Annaly Capital Management
NLY
$16.9B
$16M 2.74%
434,337
+53,554
+14% +$2.16M
RRC icon
6
Range Resources
RRC
$8.66B
$12.5M 2.15%
253,662
+3,470
+1% +$198K
KMI icon
7
Kinder Morgan
KMI
$71.9B
$12M 2.05%
311,686
+5,652
+2% +$236K
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$11.5M 1.98%
711,208
+34,502
+5% +$536K
WMB icon
9
Williams Companies
WMB
$89.7B
$11.4M 1.95%
198,433
-1,772
-0.9% -$91.3K
OXY icon
10
Occidental Petroleum
OXY
$54.6B
$10.7M 1.83%
137,661
+5,958
+5% +$465K
SO icon
11
Southern Company
SO
$107B
$10.5M 1.8%
249,678
+15,723
+7% +$685K
PEP icon
12
PepsiCo
PEP
$187B
$10.4M 1.79%
111,720
-23,408
-17% -$2.24M
UL icon
13
Unilever
UL
$134B
$10.2M 1.75%
210,534
+8,649
+4% +$428K
DOC icon
14
Healthpeak Properties
DOC
$15.5B
$10.1M 1.74%
304,472
+15,936
+6% +$580K
VZ icon
15
Verizon
VZ
$182B
$10.1M 1.73%
216,077
+6,713
+3% +$329K
LAMR icon
16
Lamar Advertising Co
LAMR
$16.5B
$10M 1.72%
174,296
-4,256
-2% -$253K
AMGN icon
17
Amgen
AMGN
$198B
$10M 1.72%
65,207
+1,660
+3% +$266K
BABA icon
18
Alibaba
BABA
$276B
$9.95M 1.71%
120,933
+4,251
+4% +$365K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$9.77M 1.68%
109,822
+3,677
+3% +$321K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$9.72M 1.67%
367,820
+11,906
+3% +$319K
VOD icon
21
Vodafone
VOD
$36.2B
$9.35M 1.6%
256,514
+7,469
+3% +$269K
VLY icon
22
Valley National Bancorp
VLY
$8.28B
$9.3M 1.6%
+902,015
New +$8.79M
ABT icon
23
Abbott
ABT
$175B
$9.21M 1.58%
187,577
+3,469
+2% +$167K
GE icon
24
GE Aerospace
GE
$362B
$9.17M 1.57%
72,038
+5,052
+8% +$655K
OKE icon
25
Oneok
OKE
$58.9B
$9.17M 1.57%
232,160
+12,388
+6% +$549K
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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MFIM
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Capital Advisors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Advisors Inc held 148 positions worth $583M, down 28% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc withdrew a net $215M in Q2 2015, closing 19 positions and reducing 28 holdings. Its most notable exit was Federated Hermes, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Spectra Energy Corp Wi worth $8.15M.

  • Capital Advisors Inc's largest Q2 2015 buy was Spectra Energy Corp Wi: 250,025 shares worth $8.15M.
  • Capital Advisors Inc added most to Emerson Electric in Q2 2015, an estimated $9.27M increase.
  • Capital Advisors Inc's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $140M.
  • Capital Advisors Inc fully exited Federated Hermes in Q2 2015, selling an estimated $8.36M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $583M portfolio in Q2 2015.
  • Capital Advisors Inc opened 14 new positions and closed 19 in Q2 2015.
  • Capital Advisors Inc's portfolio value fell 28% quarter-over-quarter to $583M.

Based on Capital Advisors Inc's 13F filing for Q2 2015, filed 10 Aug 2015.