CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+3.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aaon
AAON
|
$30.4M |
| 2 |
Capital One
COF
|
$12.2M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
GE Aerospace
GE
|
$10.9M |
| 5 |
NOV
NOV
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Energy | 15.73% |
| 3 | Healthcare | 14.07% |
| 4 | Technology | 13.91% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.28B
| $3.15M | 0.85% |
+101,466
| New | +$3.15M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.14M | 0.85% |
+126,260
| New | +$3.14M |
|
|
BMR
53
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.13M | 0.85% |
+154,945
| New | +$3.13M |
|
54
Exxon Mobil
XOM
$477B
| $2.7M | 0.73% |
+29,906
| New | +$2.7M |
|
|
AHGP
55
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.37M | 0.37% |
+21,460
| New | +$1.37M |
|
56
Bank of America
BAC
$371B
| $1.17M | 0.32% |
+91,346
| New | +$1.17M |
|
57
Chevron
CVX
$318B
| $1.15M | 0.31% |
+9,714
| New | +$1.15M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.01M | 0.27% |
+6
| New | +$1.01M |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $1.01M | 0.27% |
+20,338
| New | +$1.01M |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $835K | 0.23% |
+46,275
| New | +$835K |
|
61
Texas Capital Bancshares
TCBI
$3.95B
| $807K | 0.22% |
+18,200
| New | +$807K |
|
62
Phillips 66
PSX
$52.8B
| $781K | 0.21% |
+13,262
| New | +$781K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $747K | 0.2% |
+12,012
| New | +$747K |
|
64
JPMorgan Chase
JPM
$824B
| $731K | 0.2% |
+13,856
| New | +$731K |
|
|
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $695K | 0.19% |
+13,465
| New | +$695K |
|
66
Charles Schwab
SCHW
$175B
| $614K | 0.17% |
+28,900
| New | +$614K |
|
67
Philip Morris
PM
$254B
| $580K | 0.16% |
+6,700
| New | +$580K |
|
68
Verizon
VZ
$184B
| $573K | 0.15% |
+11,376
| New | +$573K |
|
69
APA Corp
APA
$8.11B
| $526K | 0.14% |
+6,275
| New | +$526K |
|
70
Altria Group
MO
$112B
| $526K | 0.14% |
+15,025
| New | +$526K |
|
71
Schlumberger
SLB
$52.2B
| $523K | 0.14% |
+7,299
| New | +$523K |
|
72
3M
MMM
$81B
| $503K | 0.14% |
+4,600
| New | +$503K |
|
73
AbbVie
ABBV
$374B
| $475K | 0.13% |
+11,500
| New | +$475K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $441K | 0.12% |
+9,859
| New | +$441K |
|
75
Coca-Cola
KO
$297B
| $437K | 0.12% |
+10,902
| New | +$437K |
|