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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
+4.05%
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
$611M
AUM Growth
+$40.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.82%
Holding
149
New
14
Increased
50
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.58M
2
PFE icon
Pfizer
PFE
+$8.47M
3
IBM icon
IBM
IBM
+$8.44M
4
SYF icon
Synchrony
SYF
+$8.32M
5
CSCO icon
Cisco
CSCO
+$8.07M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$10.5M
2
CNP icon
CenterPoint Energy
CNP
+$9.54M
3
FMER
FIRSTMERIT CORP
FMER
+$8.63M
4
SE
Spectra Energy Corp Wi
SE
+$5.93M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Industrials 14.49%
3 Healthcare 13.77%
4 Technology 10.49%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$9.27B
$57.7M 9.45%
3,093,168
– –
AAPL icon
2
Apple
AAPL
$4.89T
$20M 3.27%
733,244
+13,784
+2% +$343K
BN icon
3
Brookfield
BN
$109B
$17.8M 2.92%
1,458,885
-5,814
-0.4% -$62.6K
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.1M 2.64%
531,180
+276,445
+109% +$6.25M
PG icon
5
Procter & Gamble
PG
$353B
$15M 2.46%
182,772
-646
-0.4% -$52K
GE icon
6
GE Aerospace
GE
$361B
$13.2M 2.16%
86,612
+607
+0.7% +$85.7K
SO icon
7
Southern Company
SO
$108B
$13.2M 2.16%
254,772
+327
+0.1% +$15.9K
VZ icon
8
Verizon
VZ
$183B
$12M 1.97%
222,196
-427
-0.2% -$21.4K
LAMR icon
9
Lamar Advertising Co
LAMR
$16.5B
$11.7M 1.91%
189,718
-357
-0.2% -$20.4K
PBCT
10
DELISTED
People's United Financial Inc
PBCT
$11.6M 1.89%
725,689
-442
-0.1% -$6.63K
PEP icon
11
PepsiCo
PEP
$190B
$11.3M 1.84%
109,966
-3,248
-3% -$321K
AMGN icon
12
Amgen
AMGN
$201B
$10.5M 1.71%
69,877
+1,936
+3% +$288K
DUK icon
13
Duke Energy
DUK
$98.3B
$10.3M 1.68%
127,323
+1,019
+0.8% +$77.1K
UL icon
14
Unilever
UL
$135B
$9.95M 1.63%
195,715
-11,376
-5% -$554K
NLY icon
15
Annaly Capital Management
NLY
$17.2B
$9.82M 1.61%
239,245
-432
-0.2% -$16.9K
V icon
16
Visa
V
$694B
$9.6M 1.57%
125,471
+4,787
+4% +$348K
IBM icon
17
IBM
IBM
$206B
$9.57M 1.57%
+66,082
New +$8.44M
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.93B
$9.29M 1.52%
345,710
+98,860
+40% +$2.49M
AMZN icon
19
Amazon
AMZN
$2.69T
$9.26M 1.51%
311,820
+3,160
+1% +$89.7K
CSCO icon
20
Cisco
CSCO
$432B
$9.25M 1.51%
325,075
+313,784
+2,779% +$8.07M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$9.06M 1.48%
243,320
+9,800
+4% +$351K
VLY icon
22
Valley National Bancorp
VLY
$8.42B
$9.05M 1.48%
948,526
+12,566
+1% +$114K
WY icon
23
Weyerhaeuser
WY
$17.6B
$9.01M 1.47%
290,685
+23,888
+9% +$638K
QCOM icon
24
Qualcomm
QCOM
$180B
$9M 1.47%
+176,014
New +$8.58M
PFE icon
25
Pfizer
PFE
$143B
$8.93M 1.46%
317,718
+296,698
+1,412% +$8.47M
1
2 3 4 5

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B
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Capital Advisors Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Advisors Inc held 149 positions worth $611M, up 7.1% from $571M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q1 2016 filing shows 14 new, 50 increased, 33 reduced and 11 closed positions. Its largest new stake was Qualcomm: 176,014 shares worth $9M. The largest sale was ITC HOLDINGS CORP, an estimated $10.5M.

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

  • Capital Advisors Inc's largest Q1 2016 buy was Qualcomm: 176,014 shares worth $9M.
  • Capital Advisors Inc added most to Pfizer in Q1 2016, an estimated $8.47M increase.
  • Capital Advisors Inc's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.93M.
  • Capital Advisors Inc fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $10.5M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $611M portfolio in Q1 2016.
  • Capital Advisors Inc opened 14 new positions and closed 11 in Q1 2016.
  • Capital Advisors Inc's portfolio value rose 7.1% quarter-over-quarter to $611M.

Based on Capital Advisors Inc's 13F filing for Q1 2016, filed 3 May 2016.