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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
+6.69%
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
$571M
AUM Growth
+$15.7M
Cap. Flow
-$8.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.4%
Holding
146
New
15
Increased
61
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.23M
2
WY icon
Weyerhaeuser
WY
+$8.05M
3
SWN
Southwestern Energy Company
SWN
+$7.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.88M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.01M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.52M
2
CPN
Calpine Corporation
CPN
+$7.04M
3
KMI icon
Kinder Morgan
KMI
+$7.01M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$6.82M
5
FANG icon
Diamondback Energy
FANG
+$6.75M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$8.41B
$47.9M 8.39%
3,093,168
– –
AAPL icon
2
Apple
AAPL
$4.89T
$18.9M 3.32%
719,460
+10,724
+2% +$306K
BN icon
3
Brookfield
BN
$102B
$16.2M 2.84%
1,464,699
+1,586
+0.1% +$18.6K
PG icon
4
Procter & Gamble
PG
$343B
$14.6M 2.55%
183,418
+3,575
+2% +$273K
GE icon
5
GE Aerospace
GE
$367B
$12.8M 2.25%
86,005
+7,894
+10% +$1.12M
SO icon
6
Southern Company
SO
$110B
$11.9M 2.09%
254,445
-4,966
-2% -$225K
PBCT
7
DELISTED
People's United Financial Inc
PBCT
$11.7M 2.05%
726,131
+2,025
+0.3% +$33K
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$11.4M 2%
190,075
+1,804
+1% +$104K
PEP icon
9
PepsiCo
PEP
$186B
$11.3M 1.98%
113,214
-540
-0.5% -$53.9K
AMGN icon
10
Amgen
AMGN
$203B
$11M 1.93%
67,941
+1,271
+2% +$200K
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
$10.5M 1.84%
267,332
-3,533
-1% -$123K
AMZN icon
12
Amazon
AMZN
$2.5T
$10.4M 1.83%
308,660
-2,800
-0.9% -$88.3K
VZ icon
13
Verizon
VZ
$194B
$10.3M 1.8%
222,623
-111
-0% -$5.04K
UL icon
14
Unilever
UL
$131B
$10M 1.76%
207,091
-3,954
-2% -$193K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$9.79M 1.72%
112,037
+450
+0.4% +$38.5K
CNP icon
16
CenterPoint Energy
CNP
$29.1B
$9.54M 1.67%
519,836
+16,296
+3% +$289K
V icon
17
Visa
V
$677B
$9.36M 1.64%
120,684
+378
+0.3% +$29.3K
LH icon
18
Labcorp
LH
$24.3B
$9.26M 1.62%
87,155
+353
+0.4% +$36.4K
VLY icon
19
Valley National Bancorp
VLY
$7.93B
$9.22M 1.62%
935,960
-1,025
-0.1% -$10.7K
GM icon
20
General Motors
GM
$74.7B
$9.04M 1.58%
265,822
+1,753
+0.7% +$60.9K
DUK icon
21
Duke Energy
DUK
$102B
$9.02M 1.58%
126,304
+117,037
+1,263% +$8.23M
NLY icon
22
Annaly Capital Management
NLY
$16.9B
$8.99M 1.58%
239,677
-218,569
-48% -$8.52M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$8.86M 1.55%
233,520
-142,700
-38% -$5.12M
BABA icon
24
Alibaba
BABA
$269B
$8.72M 1.53%
107,301
+98
+0.1% +$7.69K
FMER
25
DELISTED
FIRSTMERIT CORP
FMER
$8.63M 1.51%
462,875
-4,315
-0.9% -$82.1K
1
2 3 4 5

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Capital Advisors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Advisors Inc held 146 positions worth $571M, up 2.8% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q4 2015 filing shows 15 new, 61 increased, 26 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 266,797 shares worth $8M. The largest sale was Annaly Capital Management, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Inc's largest Q4 2015 buy was Weyerhaeuser: 266,797 shares worth $8M.
  • Capital Advisors Inc added most to Duke Energy in Q4 2015, an estimated $8.23M increase.
  • Capital Advisors Inc's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $8.52M.
  • Capital Advisors Inc fully exited Calpine Corporation in Q4 2015, selling an estimated $7.04M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $571M portfolio in Q4 2015.
  • Capital Advisors Inc opened 15 new positions and closed 10 in Q4 2015.
  • Capital Advisors Inc's portfolio value rose 2.8% quarter-over-quarter to $571M.

Based on Capital Advisors Inc's 13F filing for Q4 2015, filed 19 Feb 2016.