CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+0.65%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$460M
AUM Growth
+$460M
(+1.4%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
129
New
8
Increased
32
Reduced
41
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$8.19M |
| 2 |
CPN
Calpine Corporation
CPN
|
$7.26M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.69M |
| 4 |
Verizon
VZ
|
$6.16M |
| 5 |
Generac Holdings
GNRC
|
$5.52M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.37M |
| 2 |
Cisco
CSCO
|
$6.75M |
| 3 |
National Grid
NGG
|
$5.83M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.66M |
| 5 |
Pfizer
PFE
|
$5.53M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Energy | 14.32% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $4.81M | 1.05% |
100,063
+17,022
| +20% | +$819K |
|
52
EOG Resources
EOG
$65.8B
| $4.23M | 0.92% |
43,077
+21,379
| +99% | +$2.1M |
|
|
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
| $4.21M | 0.92% |
+193,390
| New | +$4.21M |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.62M | 0.79% |
48,921
+154
| +0.3% | +$11.4K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 0.74% |
56,420
-980
| -2% | -$59K |
|
|
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
| $2.49M | 0.54% |
119,415
-3,400
| -3% | -$70.8K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.8M | 0.39% |
26,001
+250
| +1% | +$17.3K |
|
58
Bank of America
BAC
$371B
| $1.55M | 0.34% |
89,944
-235
| -0.3% | -$4.04K |
|
|
AHGP
59
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.33M | 0.29% |
21,460
+1,460
| +7% | +$90.7K |
|
60
Chevron
CVX
$318B
| $1.27M | 0.28% |
10,711
+1,176
| +12% | +$140K |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $1.2M | 0.26% |
22,469
+991
| +5% | +$53.1K |
|
62
Texas Capital Bancshares
TCBI
$3.95B
| $1.18M | 0.26% |
18,200
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.12M | 0.24% |
6
| – | – |
|
|
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.11M | 0.24% |
21,696
| – | – |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.23% |
46,275
| – | – |
|
66
Phillips 66
PSX
$52.8B
| $1.03M | 0.22% |
13,349
-209
| -2% | -$16.1K |
|
67
3M
MMM
$81B
| $624K | 0.14% |
4,600
| – | – |
|
68
AbbVie
ABBV
$374B
| $591K | 0.13% |
11,500
| – | – |
|
69
Lockheed Martin
LMT
$105B
| $588K | 0.13% |
3,600
| – | – |
|
|
PVA
70
DELISTED
PENN VIRGINIA CORP
PVA
| $586K | 0.13% |
33,500
| – | – |
|
71
Schlumberger
SLB
$52.2B
| $580K | 0.13% |
5,952
-250
| -4% | -$24.4K |
|
72
Philip Morris
PM
$254B
| $561K | 0.12% |
6,850
-50
| -0.7% | -$4.09K |
|
73
Charles Schwab
SCHW
$175B
| $547K | 0.12% |
20,000
-8,900
| -31% | -$243K |
|
74
JPMorgan Chase
JPM
$824B
| $541K | 0.12% |
8,911
-490
| -5% | -$29.7K |
|
75
Altria Group
MO
$112B
| $536K | 0.12% |
14,313
-1,315
| -8% | -$49.2K |
|