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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
+2.95%
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
$646M
AUM Growth
+$34.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
27.92%
Holding
151
New
13
Increased
66
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.8M
2
PRGO icon
Perrigo
PRGO
+$8.56M
3
C icon
Citigroup
C
+$8.4M
4
FITB
Fifth Third Bancorp
FITB
+$7.19M
5
T icon
AT&T
T
+$7.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12M
2
BABA icon
Alibaba
BABA
+$8.2M
3
VTR icon
Ventas
VTR
+$6.9M
4
OKE icon
Oneok
OKE
+$5.96M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$8.91B
$56.7M 8.79%
3,093,168
– –
AAPL icon
2
Apple
AAPL
$4.83T
$17.9M 2.77%
748,064
+14,820
+2% +$368K
BN icon
3
Brookfield
BN
$106B
$17.6M 2.73%
1,491,833
+32,948
+2% +$394K
GE icon
4
GE Aerospace
GE
$363B
$13.4M 2.07%
88,600
+1,988
+2% +$290K
SO icon
5
Southern Company
SO
$108B
$13.3M 2.06%
248,039
-6,733
-3% -$339K
LAMR icon
6
Lamar Advertising Co
LAMR
$16.5B
$12.6M 1.94%
189,341
-377
-0.2% -$23.8K
VLO icon
7
Valero Energy
VLO
$92.5B
$12.5M 1.93%
+244,430
New +$13.8M
SYF icon
8
Synchrony
SYF
$24.8B
$12.3M 1.91%
488,295
+188,802
+63% +$5.5M
VZ icon
9
Verizon
VZ
$180B
$12.3M 1.9%
219,494
-2,702
-1% -$140K
PEP icon
10
PepsiCo
PEP
$186B
$11.8M 1.83%
111,366
+1,400
+1% +$144K
AMZN icon
11
Amazon
AMZN
$2.68T
$11.4M 1.77%
319,560
+7,740
+2% +$262K
PFE icon
12
Pfizer
PFE
$142B
$11.4M 1.76%
341,036
+23,318
+7% +$744K
AMGN icon
13
Amgen
AMGN
$198B
$11M 1.7%
72,319
+2,442
+3% +$380K
PBCT
14
DELISTED
People's United Financial Inc
PBCT
$10.9M 1.69%
742,885
+17,196
+2% +$267K
PG icon
15
Procter & Gamble
PG
$347B
$10.7M 1.66%
126,939
-55,833
-31% -$4.58M
UL icon
16
Unilever
UL
$134B
$10.7M 1.66%
199,142
+3,427
+2% +$176K
NLY icon
17
Annaly Capital Management
NLY
$16.8B
$10.6M 1.65%
240,188
+943
+0.4% +$40.1K
DUK icon
18
Duke Energy
DUK
$98.4B
$10.3M 1.6%
120,230
-7,093
-6% -$567K
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 1.57%
224,595
-306,585
-58% -$12M
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.86B
$10M 1.55%
362,629
+16,919
+5% +$467K
T icon
21
AT&T
T
$150B
$9.97M 1.54%
305,493
+238,070
+353% +$7.08M
QCOM icon
22
Qualcomm
QCOM
$181B
$9.93M 1.54%
185,454
+9,440
+5% +$497K
LH icon
23
Labcorp
LH
$23.2B
$9.9M 1.53%
88,462
+2,882
+3% +$310K
CSCO icon
24
Cisco
CSCO
$445B
$9.86M 1.53%
343,501
+18,426
+6% +$517K
V icon
25
Visa
V
$680B
$9.82M 1.52%
132,444
+6,973
+6% +$546K
1
2 3 4 5

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Capital Advisors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Advisors Inc held 151 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc's Q2 2016 filing shows 13 new, 66 increased, 23 reduced and 9 closed positions. Its largest new stake was Valero Energy: 244,430 shares worth $12.5M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Inc's largest Q2 2016 buy was Valero Energy: 244,430 shares worth $12.5M.
  • Capital Advisors Inc added most to Fifth Third Bancorp in Q2 2016, an estimated $7.19M increase.
  • Capital Advisors Inc's biggest Q2 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $12M.
  • Capital Advisors Inc fully exited Alibaba in Q2 2016, selling an estimated $8.2M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $646M portfolio in Q2 2016.
  • Capital Advisors Inc opened 13 new positions and closed 9 in Q2 2016.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on Capital Advisors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.