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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
+4.94%
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
$669M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.16%
Top 10 Hldgs %
29.52%
Holding
153
New
11
Increased
36
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
PCAR icon
PACCAR
PCAR
+$8.92M
4
C icon
Citigroup
C
+$8.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.4M
2
PRGO icon
Perrigo
PRGO
+$7.49M
3
A icon
Agilent Technologies
A
+$6.99M
4
BIIB icon
Biogen
BIIB
+$5.27M
5
PB icon
Prosperity Bancshares
PB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$8.49B
$59.4M 8.89%
3,093,168
– –
AAPL icon
2
Apple
AAPL
$4.76T
$21M 3.14%
743,084
-4,980
-0.7% -$132K
BN icon
3
Brookfield
BN
$105B
$18.8M 2.82%
1,501,118
+9,285
+0.6% +$114K
C icon
4
Citigroup
C
$218B
$17.9M 2.68%
379,596
+189,606
+100% +$8.62M
AGN
5
DELISTED
Allergan plc
AGN
$14.1M 2.11%
+61,373
New +$15M
SYF icon
6
Synchrony
SYF
$24.9B
$13.7M 2.05%
488,328
+33
+0% +$906
VLO icon
7
Valero Energy
VLO
$93.2B
$13.5M 2.02%
254,557
+10,127
+4% +$540K
AMZN icon
8
Amazon
AMZN
$2.71T
$13.2M 1.97%
315,360
-4,200
-1% -$161K
QCOM icon
9
Qualcomm
QCOM
$181B
$13.1M 1.96%
190,988
+5,534
+3% +$337K
GE icon
10
GE Aerospace
GE
$356B
$12.5M 1.87%
88,297
-303
-0.3% -$45.2K
SO icon
11
Southern Company
SO
$107B
$12.2M 1.82%
237,021
-11,018
-4% -$580K
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$12.1M 1.81%
763,699
+20,814
+3% +$323K
AMGN icon
13
Amgen
AMGN
$198B
$12M 1.8%
72,039
-280
-0.4% -$47.3K
LAMR icon
14
Lamar Advertising Co
LAMR
$16.4B
$11.9M 1.78%
182,223
-7,118
-4% -$460K
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.7M 1.74%
224,421
-174
-0.1% -$8.09K
PFE icon
16
Pfizer
PFE
$142B
$11.6M 1.73%
360,608
+19,572
+6% +$654K
PG icon
17
Procter & Gamble
PG
$347B
$11.3M 1.68%
125,366
-1,573
-1% -$137K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.82B
$11.2M 1.68%
380,484
+17,855
+5% +$517K
CSCO icon
19
Cisco
CSCO
$440B
$11.1M 1.66%
350,780
+7,279
+2% +$224K
VZ icon
20
Verizon
VZ
$181B
$11.1M 1.66%
213,340
-6,154
-3% -$330K
V icon
21
Visa
V
$688B
$10.9M 1.63%
131,755
-689
-0.5% -$55.2K
MRK icon
22
Merck
MRK
$310B
$10.6M 1.59%
178,786
+381
+0.2% +$22.3K
UL icon
23
Unilever
UL
$134B
$10.4M 1.56%
195,056
-4,086
-2% -$216K
LH icon
24
Labcorp
LH
$23.1B
$10.4M 1.55%
87,752
-710
-0.8% -$83.7K
NLY icon
25
Annaly Capital Management
NLY
$16.7B
$10.2M 1.53%
243,084
+2,896
+1% +$125K
1
2 3 4 5

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Capital Advisors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Advisors Inc held 153 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q3 2016 filing shows 11 new, 36 increased, 54 reduced and 13 closed positions. Its largest new stake was Allergan plc: 61,373 shares worth $14.1M. The largest sale was Express Scripts Holding Company, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Inc's largest Q3 2016 buy was Allergan plc: 61,373 shares worth $14.1M.
  • Capital Advisors Inc added most to Citigroup in Q3 2016, an estimated $8.62M increase.
  • Capital Advisors Inc's biggest Q3 2016 reduction was Prosperity Bancshares, cutting an estimated $5.18M.
  • Capital Advisors Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $8.4M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $669M portfolio in Q3 2016.
  • Capital Advisors Inc opened 11 new positions and closed 13 in Q3 2016.
  • Capital Advisors Inc's portfolio value rose 3.5% quarter-over-quarter to $669M.

Based on Capital Advisors Inc's 13F filing for Q3 2016, filed 2 Nov 2016.