CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+10.04%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$454M
AUM Growth
+$37M
(+8.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
125
New
10
Increased
40
Reduced
40
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$8.03M |
| 2 |
McDonald's
MCD
|
$6.79M |
| 3 |
BGC Group
BGC
|
$5.3M |
| 4 |
BP
BP
|
$3.72M |
| 5 |
Annaly Capital Management
NLY
|
$2.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.87M |
| 2 |
Baxter International
BAX
|
$5.65M |
| 3 |
Yum! Brands
YUM
|
$5.58M |
| 4 |
NOV
NOV
|
$4.87M |
| 5 |
TotalEnergies
TTE
|
$2.76M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Energy | 15.78% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 13.6% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BP
BP
$88.7B
| $4.04M | 0.89% |
101,522
+93,535
| +1,171% | +$3.72M |
|
52
Leidos
LDOS
$22.8B
| $3.99M | 0.88% |
85,847
-7,139
| -8% | -$332K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.93M | 0.87% |
48,767
+731
| +2% | +$59K |
|
54
Exxon Mobil
XOM
$482B
| $3.73M | 0.82% |
36,879
+2,525
| +7% | +$256K |
|
55
EOG Resources
EOG
$66.6B
| $3.64M | 0.8% |
43,396
-32,120
| -43% | -$2.7M |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $3.14M | 0.69% |
57,400
+250
| +0.4% | +$13.7K |
|
|
FMER
57
DELISTED
FIRSTMERIT CORP
FMER
| $2.73M | 0.6% |
122,815
-6,780
| -5% | -$151K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.71M | 0.38% |
51,502
+17,486
| +51% | +$580K |
|
59
Saic
SAIC
$5.03B
| $1.65M | 0.36% |
50,040
-3,169
| -6% | -$105K |
|
60
Bank of America
BAC
$376B
| $1.4M | 0.31% |
90,179
-967
| -1% | -$15.1K |
|
61
Chevron
CVX
$321B
| $1.19M | 0.26% |
9,535
-160
| -2% | -$20K |
|
|
AHGP
62
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.17M | 0.26% |
20,000
-1,460
| -7% | -$85.6K |
|
63
Texas Capital Bancshares
TCBI
$3.97B
| $1.13M | 0.25% |
18,200
| – | – |
|
|
OKS
64
DELISTED
Oneok Partners LP
OKS
| $1.13M | 0.25% |
21,478
+93
| +0.4% | +$4.9K |
|
|
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.1M | 0.24% |
23,031
+2,315
| +11% | +$111K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.23% |
6
| – | – |
|
67
Phillips 66
PSX
$53.4B
| $1.05M | 0.23% |
13,558
| – | – |
|
68
Fifth Third Bancorp
FITB
$30.6B
| $973K | 0.21% |
46,275
| – | – |
|
69
Charles Schwab
SCHW
$177B
| $751K | 0.17% |
28,900
| – | – |
|
70
3M
MMM
$82.2B
| $645K | 0.14% |
5,502
| – | – |
|
71
AbbVie
ABBV
$375B
| $607K | 0.13% |
11,500
| – | – |
|
72
Philip Morris
PM
$249B
| $601K | 0.13% |
6,900
| – | – |
|
73
Altria Group
MO
$112B
| $600K | 0.13% |
15,628
-797
| -5% | -$30.6K |
|
74
Schlumberger
SLB
$53.6B
| $559K | 0.12% |
6,202
| – | – |
|
75
JPMorgan Chase
JPM
$836B
| $550K | 0.12% |
9,401
+185
| +2% | +$10.8K |
|