CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+7.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$417M
AUM Growth
+$417M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
119
New
6
Increased
55
Reduced
23
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$6.64M |
| 2 |
Abbott
ABT
|
$5.84M |
| 3 |
Healthpeak Properties
DOC
|
$4.93M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.06M |
| 5 |
Williams Companies
WMB
|
$4.06M |
Top Sells
| 1 |
Aaon
AAON
|
$18.3M |
| 2 |
TE Connectivity
TEL
|
$5.46M |
| 3 |
Lockheed Martin
LMT
|
$5.45M |
| 4 |
GE Aerospace
GE
|
$4.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.47M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 16.48% |
| 3 | Healthcare | 15.11% |
| 4 | Financials | 12.46% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.83M | 0.92% |
48,036
+44,465
| +1,245% | +$3.55M |
|
52
Leggett & Platt
LEG
$1.28B
| $3.8M | 0.91% |
125,871
+24,405
| +24% | +$736K |
|
|
BMR
53
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.75M | 0.9% |
201,955
+47,010
| +30% | +$874K |
|
54
Exxon Mobil
XOM
$477B
| $2.96M | 0.71% |
34,354
+4,448
| +15% | +$383K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.69% |
57,150
-69,110
| -55% | -$3.47M |
|
|
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
| $2.81M | 0.67% |
129,595
-82,210
| -39% | -$1.79M |
|
57
Saic
SAIC
$5.35B
| $1.8M | 0.43% |
+53,209
| New | +$1.8M |
|
|
AHGP
58
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.29M | 0.31% |
21,460
| – | – |
|
59
Bank of America
BAC
$371B
| $1.26M | 0.3% |
91,146
-200
| -0.2% | -$2.76K |
|
60
Chevron
CVX
$318B
| $1.18M | 0.28% |
9,695
-19
| -0.2% | -$2.31K |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $1.13M | 0.27% |
21,385
+1,047
| +5% | +$55.5K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.25% |
17,008
+4,996
| +42% | +$305K |
|
|
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.03M | 0.25% |
19,515
+6,050
| +45% | +$320K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.25% |
6
| – | – |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $835K | 0.2% |
46,275
| – | – |
|
66
Texas Capital Bancshares
TCBI
$3.95B
| $835K | 0.2% |
18,200
| – | – |
|
67
Phillips 66
PSX
$52.8B
| $784K | 0.19% |
13,558
+296
| +2% | +$17.1K |
|
68
Charles Schwab
SCHW
$175B
| $611K | 0.15% |
28,900
| – | – |
|
69
Philip Morris
PM
$254B
| $597K | 0.14% |
6,900
+200
| +3% | +$17.3K |
|
70
Altria Group
MO
$112B
| $564K | 0.14% |
16,425
+1,400
| +9% | +$48.1K |
|
71
3M
MMM
$81B
| $549K | 0.13% |
4,600
| – | – |
|
72
Schlumberger
SLB
$52.2B
| $548K | 0.13% |
6,202
-1,097
| -15% | -$96.9K |
|
73
APA Corp
APA
$8.11B
| $534K | 0.13% |
6,275
| – | – |
|
74
Verizon
VZ
$184B
| $528K | 0.13% |
11,315
-61
| -0.5% | -$2.85K |
|
75
AbbVie
ABBV
$374B
| $514K | 0.12% |
11,500
| – | – |
|