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CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
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
$555M
AUM Growth
-$27.8M
Cap. Flow
+$40.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.17%
Holding
147
New
18
Increased
55
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$9.03M
2
MRK icon
Merck
MRK
+$8.92M
3
FANG icon
Diamondback Energy
FANG
+$7.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$7.07M
5
ARW icon
Arrow Electronics
ARW
+$7.05M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.94M
3
ABT icon
Abbott
ABT
+$8.24M
4
EMR icon
Emerson Electric
EMR
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$8.41B
$40M 7.2%
3,093,168
– –
AAPL icon
2
Apple
AAPL
$4.89T
$19.5M 3.52%
708,736
+185,500
+35% +$5.44M
NLY icon
3
Annaly Capital Management
NLY
$16.9B
$18.1M 3.26%
458,246
+23,909
+6% +$956K
BN icon
4
Brookfield
BN
$102B
$16.2M 2.91%
1,463,113
+20,622
+1% +$240K
PG icon
5
Procter & Gamble
PG
$343B
$12.9M 2.33%
179,843
+66,025
+58% +$4.95M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$11.7M 2.1%
376,220
+8,400
+2% +$258K
SO icon
7
Southern Company
SO
$110B
$11.6M 2.09%
259,411
+9,733
+4% +$427K
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$11.4M 2.05%
724,106
+12,898
+2% +$205K
PEP icon
9
PepsiCo
PEP
$186B
$10.7M 1.93%
113,754
+2,034
+2% +$193K
LAMR icon
10
Lamar Advertising Co
LAMR
$16.2B
$9.82M 1.77%
188,271
+13,975
+8% +$781K
VZ icon
11
Verizon
VZ
$194B
$9.69M 1.75%
222,734
+6,657
+3% +$307K
UL icon
12
Unilever
UL
$131B
$9.68M 1.74%
211,045
+511
+0.2% +$24.4K
GE icon
13
GE Aerospace
GE
$367B
$9.44M 1.7%
78,111
+6,073
+8% +$744K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$9.25M 1.67%
334,238
+22,552
+7% +$747K
AMGN icon
15
Amgen
AMGN
$203B
$9.22M 1.66%
66,670
+1,463
+2% +$231K
VLY icon
16
Valley National Bancorp
VLY
$7.93B
$9.22M 1.66%
936,985
+34,970
+4% +$344K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$9.15M 1.65%
348,281
+98,256
+39% +$2.86M
CNP icon
18
CenterPoint Energy
CNP
$29.1B
$9.08M 1.64%
503,540
+27,451
+6% +$513K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$9.03M 1.63%
111,587
+1,765
+2% +$154K
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
$9.03M 1.63%
+270,865
New +$9.03M
RRC icon
21
Range Resources
RRC
$9.11B
$8.73M 1.57%
271,867
+18,205
+7% +$710K
OXY icon
22
Occidental Petroleum
OXY
$57B
$8.58M 1.55%
129,896
-7,765
-6% -$542K
V icon
23
Visa
V
$677B
$8.38M 1.51%
120,306
+1,684
+1% +$120K
FMER
24
DELISTED
FIRSTMERIT CORP
FMER
$8.26M 1.49%
467,190
+32,437
+7% +$609K
LH icon
25
Labcorp
LH
$24.3B
$8.09M 1.46%
86,802
+2,369
+3% +$245K
1
2 3 4 5

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PS
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JCAM
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CIA
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CIMLRA
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GAM
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TAM
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SPC
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Capital Advisors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Advisors Inc held 147 positions worth $555M, down 4.8% from $583M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $40.8M of net new capital in Q3 2015, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 270,865 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $10.5M trimmed.

  • Capital Advisors Inc's largest Q3 2015 buy was ITC HOLDINGS CORP: 270,865 shares worth $9.03M.
  • Capital Advisors Inc added most to Apple in Q3 2015, an estimated $5.44M increase.
  • Capital Advisors Inc's biggest Q3 2015 reduction was Capital One, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $8.94M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $555M portfolio in Q3 2015.
  • Capital Advisors Inc opened 18 new positions and closed 16 in Q3 2015.
  • Capital Advisors Inc's portfolio value fell 4.8% quarter-over-quarter to $555M.

Based on Capital Advisors Inc's 13F filing for Q3 2015, filed 4 Nov 2015.