CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+7.14%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$516M
AUM Growth
+$55.9M
(+12%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
134
New
17
Increased
40
Reduced
26
Closed
7
Top Buys
| 1 |
Aaon
AAON
|
$15.4M |
| 2 |
Gilead Sciences
GILD
|
$8.31M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.14M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.74M |
| 5 |
Federated Hermes
FHI
|
$6.32M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.79M |
| 2 |
ConocoPhillips
COP
|
$9.05M |
| 3 |
American Electric Power
AEP
|
$7.24M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$6.76M |
| 5 |
Waste Management
WM
|
$5.5M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.54B
| $5.61M | 1.09% |
+89,670
| New | +$5.61M |
|
52
Leggett & Platt
LEG
$1.28B
| $5.58M | 1.08% |
162,827
-2,749
| -2% | -$94.2K |
|
53
Exxon Mobil
XOM
$477B
| $5.56M | 1.08% |
55,239
+1,246
| +2% | +$125K |
|
54
HF Sinclair
DINO
$9.65B
| $4.96M | 0.96% |
113,621
+9,439
| +9% | +$412K |
|
|
VIVO
55
DELISTED
Meridian Bioscience Inc
VIVO
| $4.75M | 0.92% |
229,929
+36,539
| +19% | +$754K |
|
56
Generac Holdings
GNRC
$10.3B
| $4.59M | 0.89% |
94,220
+695
| +0.7% | +$33.9K |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.1M | 0.8% |
49,932
+1,011
| +2% | +$83.1K |
|
|
58
ConocoPhillips
COP
$118B
| $2.54M | 0.49% |
29,612
-105,571
| -78% | -$9.05M |
|
59
Enterprise Products Partners
EPD
$68.9B
| $2.07M | 0.4% |
53,002
+1,000
| +2% | +$39.1K |
|
60
Chevron
CVX
$318B
| $1.4M | 0.27% |
10,694
-17
| -0.2% | -$2.22K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.27% |
+34,000
| New | +$1.39M |
|
|
AHGP
62
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.39M | 0.27% |
21,460
| – | – |
|
63
Bank of America
BAC
$371B
| $1.38M | 0.27% |
89,944
| – | – |
|
|
OKS
64
DELISTED
Oneok Partners LP
OKS
| $1.38M | 0.27% |
23,514
+1,045
| +5% | +$61.2K |
|
|
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.18M | 0.23% |
23,031
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.22% |
6
| – | – |
|
67
Phillips 66
PSX
$52.8B
| $1.03M | 0.2% |
12,749
-600
| -4% | -$48.3K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $988K | 0.19% |
46,275
| – | – |
|
69
Texas Capital Bancshares
TCBI
$3.95B
| $982K | 0.19% |
18,200
| – | – |
|
70
DNOW Inc
DNOW
$1.63B
| $860K | 0.17% |
+23,756
| New | +$860K |
|
71
Devon Energy
DVN
$22.3B
| $710K | 0.14% |
8,937
+1,000
| +13% | +$79.4K |
|
72
3M
MMM
$81B
| $659K | 0.13% |
5,502
| – | – |
|
73
AbbVie
ABBV
$374B
| $649K | 0.13% |
11,500
| – | – |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $616K | 0.12% |
7,330
| – | – |
|
75
Altria Group
MO
$112B
| $600K | 0.12% |
14,313
| – | – |
|