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 Fund Type: INSTITUTION Report Date: 2008-02-15 Current Value: $184,382,186 Total Performance: 0.51 %
 
Worst Move: Capital Advisors Inc potentially lost $-1,548,395 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Capital Advisors Inc potentially made $1,514,313 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Capital Advisors Inc potentially saved $983,962 on changes made with Yahoo Inc (YHOO) selling shares when price went down.
Missed Move: Capital Advisors Inc potentially missed $-2,321,501 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Capital Advisors Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,400 $334,928 $-16,852 -4.79 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 10,000 $541,100 $-14,400 -2.59 % New Holding 10,000 100.00 $-14,400
Alliance Resource Partners L P (ARLP) US ARLP Coal 5,812 $317,684 $92,992 41.38 % New Holding 5,812 100.00 $92,992
Altria Group Inc (MO) US MO Tobacco 6,151 $128,556 $-317,576 -71.18 % New Holding 6,151 100.00 $-317,576
American Express Co (AXP) US AXP Finance-Credit Car ... 115,432 $5,155,193 $-51,944 -0.99 % New Holding 115,432 100.00 $-51,944
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 129,790 $4,436,222 $-1,548,395 -25.87 % New Holding 129,790 100.00 $-1,548,395
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,716 $646,894 $144,970 28.88 % New Holding 4,716 100.00 $144,970
Apple Inc (AAPL) US AAPL Computers 31,720 $5,467,576 $1,514,313 38.30 % New Holding 31,720 100.00 $1,514,313
At And T Inc (T) US T Telephone-Integrat ... 197,072 $7,228,601 $-236,486 -3.16 % New Holding 197,072 100.00 $-236,486
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 140,030 $5,396,756 $54,612 1.02 % New Holding 140,030 100.00 $54,612
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,313 $500,209 $19,891 4.14 % New Holding 7,313 100.00 $19,891
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 7,777 $152,118 $-26,753 -14.95 % New Holding 7,777 100.00 $-26,753
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 188,406 $6,441,601 $538,841 9.12 % New Holding 188,406 100.00 $538,841
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 68,370 $7,156,972 $1,064,521 17.47 % New Holding 68,370 100.00 $1,064,521
Calpine Corp (CPN) US CPN Independ Power Pro ... 18,200 $410,410 $85,540 26.33 % New Holding 18,200 100.00 $85,540
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 11,300 $50,059 $11,978 31.45 % New Holding 11,300 100.00 $11,978
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 81,460 $3,499,522 $-325,025 -8.49 % New Holding 81,460 100.00 $-325,025
Carmax Inc (KMX) US KMX Retail-Automobile 238,468 $4,263,808 $-214,621 -4.79 % New Holding 238,468 100.00 $-214,621
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,892 $379,665 $58,964 18.38 % No Change - - -
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -3,475 -100.00 $64,288
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 202,588 $5,342,246 $621,945 13.17 % Sold Some -82 -0.04 $-252
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -99,250 -100.00 $-145,898
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -75,011 -100.00 $-1,140,917
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,600 $234,024 $11,872 5.34 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 57,352 $6,666,023 $1,320,817 24.71 % Sold Some -1,690 -2.86 $-38,921
Disney Walt Co (DIS) US DIS Multimedia 85,108 $2,887,714 $122,556 4.43 % Sold Some -865 -1.00 $-1,246
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 131,127 $3,721,384 $77,365 2.12 % Sold Some -2,400 -1.79 $-1,416
Emc Corp (EMC) US EMC Computers-Memory D ... 363,010 $5,986,035 $214,176 3.71 % Sold Some -7,870 -2.12 $-4,643
Emerson Elec Co (EMR) US EMR Electric Products- ... 117,835 $6,589,333 $431,276 7.00 % Sold Some -2,440 -2.02 $-8,930
Enbridge Energy Partners L P (EEP) US EEP Pipelines 5,835 $302,311 $12,254 4.22 % Sold Some -1,175 -16.76 $-2,468
Enterprise Prods Partners L P (EPD) US EPD Pipelines 7,500 $224,550 $-9,750 -4.16 % Added More 200 2.73 $-260
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 20,635 $1,823,309 $61,699 3.50 % Sold Some -528 -2.49 $-1,579
Fedex Corp (FDX) US FDX Transport-Services 51,322 $4,412,666 $-99,565 -2.20 % Sold Some -340 -0.65 $660
Gastar Exploration Ltd (GST) CA GST Oil Comp-Explor&Pr ... 10,000 $23,400 $9,700 70.80 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 77,790 $5,738,568 $85,569 1.51 % New Holding 77,790 100.00 $85,569
General Elec Co (GE) US GE Diversified Manufa ... 195,719 $5,705,209 $-1,021,653 -15.18 % Added More 6,968 3.69 $-36,373
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 64,970 $4,466,038 $-246,886 -5.23 % Sold Some -145 -0.22 $551
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -8,150 -100.00 $-2,608
International Business Machines C ... (IBM) US IBM Computers 3,561 $449,220 $71,184 18.83 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 73,125 $4,523,513 $296,888 7.02 % Added More 640 0.88 $2,598
Johnson And Johnson (JNJ) US JNJ Medical Products 6,385 $423,134 $21,517 5.35 % Sold Some -70 -1.08 $-236
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 177,518 $7,026,162 $-651,491 -8.48 % Added More 80,621 83.20 $-295,879
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,600 $374,652 $-6,084 -1.59 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines None - - - % Sold All -12,495 -100.00 $76,719
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,225 $217,123 $2,282 1.06 % Sold Some -4,900 -53.69 $-2,646
Microsoft Corp (MSFT) US MSFT Applications Softw ... 27,554 $800,995 $17,910 2.28 % Sold Some -4,401 -13.77 $-2,861
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -9,890 -100.00 $15,231
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -8,185 -100.00 $-77,594
Nustar Energy Lp (NS) US NS Pipelines None - - - % Sold All -3,442 -100.00 $22,132
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 110,579 $9,738,693 $1,807,967 22.79 % Sold Some -6,094 -5.22 $-99,637
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 6,830 % Sold Some -975 -12.49
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -105,715 -100.00 $-2,321,501
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 84,318 $5,694,838 $-353,292 -5.84 % Sold Some -1,484 -1.72 $6,218
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 85,315 $4,321,205 $-523,834 -10.81 % Added More 3,060 3.72 $-18,788
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 95,043 $6,315,607 $14,256 0.22 % Added More 2,245 2.41 $337
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 116,370 $5,817,336 $906,522 18.45 % Added More 7,340 6.73 $57,179
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -2,215 -100.00 $-83,661
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 3,361 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 43,911 $4,377,488 $685,451 18.56 % Added More 36,495 492.11 $569,687
Suncor Inc (SU) US SU Oil Comp-Integrate ... 67,643 $4,324,417 $-2,193,662 -33.65 % Sold Some -2,135 -3.05 $69,238
Time Warner Inc (TWX) US TWX Multimedia 143,220 $2,209,885 $-181,889 -7.60 % Sold Some -1,710 -1.17 $2,172
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 82,690 $2,541,891 $-1,405,730 -35.60 % Sold Some -850 -1.01 $14,450
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 8,442 $499,598 $82,225 19.70 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 137,935 $3,746,315 $-1,649,703 -30.57 % Sold Some -1,880 -1.34 $22,485
Williams Clayton Energy Inc (QC6.BE) US QC6.BE Oil Comp-Explor&Pr ... 20,217 $2,153,717 $1,388,099 181.30 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 9,553 $360,817 $37,066 11.44 % Sold Some -678 -6.62 $-2,631
Williams Partners L P (WMZ) US WMZ Pipelines 7,000 $126,700 $-13,300 -9.50 % Sold Some -1,425 -16.91 $2,708
Wyeth (WYE) US WYE Medical-Drugs 5,400 $234,468 $18,576 8.60 % No Change - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 33,440 $3,082,834 $-415,659 -11.88 % Sold Some -270 -0.80 $3,356
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 5,061 $344,300 $64,477 23.04 % Sold Some -4,789 -48.61 $-61,012
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -158,960 -100.00 $983,962
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 218,065 $8,046,599 $490,646 6.49 % Sold Some -4,000 -1.80 $-9,000
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Listed 72 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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