CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.77%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$489M
AUM Growth
-$27.7M
(-5.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
137
New
10
Increased
37
Reduced
39
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.74M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$7.66M |
| 3 |
Alibaba
BABA
|
$7.33M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.87M |
| 5 |
The GEO Group
GEO
|
$5.97M |
Top Sells
| 1 |
Aaon
AAON
|
$17.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
| 3 |
Occidental Petroleum
OXY
|
$5.82M |
| 4 |
Bausch Health
BHC
|
$5.76M |
| 5 |
Darden Restaurants
DRI
|
$5.65M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 11.6% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $5.75M | 1.18% |
54,017
-46,163
| -46% | -$4.91M |
|
52
Exxon Mobil
XOM
$477B
| $5.21M | 1.07% |
55,343
+104
| +0.2% | +$9.78K |
|
|
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
| $4.77M | 0.98% |
269,548
+39,619
| +17% | +$701K |
|
54
Generac Holdings
GNRC
$10.3B
| $3.73M | 0.76% |
91,905
-2,315
| -2% | -$93.9K |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.05M | 0.63% |
32,743
-17,189
| -34% | -$1.6M |
|
56
ConocoPhillips
COP
$118B
| $2.25M | 0.46% |
29,381
-231
| -0.8% | -$17.7K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $2.21M | 0.45% |
54,902
+1,900
| +4% | +$76.6K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 0.36% |
34,000
| – | – |
|
59
Bank of America
BAC
$371B
| $1.53M | 0.31% |
89,944
| – | – |
|
|
AHGP
60
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.46M | 0.3% |
21,460
| – | – |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $1.32M | 0.27% |
23,559
+45
| +0.2% | +$2.52K |
|
62
Chevron
CVX
$318B
| $1.3M | 0.27% |
10,910
+216
| +2% | +$25.8K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.25% |
6
| – | – |
|
|
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.15M | 0.24% |
23,031
| – | – |
|
65
Phillips 66
PSX
$52.8B
| $1.04M | 0.21% |
12,749
| – | – |
|
66
Texas Capital Bancshares
TCBI
$3.95B
| $981K | 0.2% |
17,000
-1,200
| -7% | -$69.2K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $926K | 0.19% |
46,275
| – | – |
|
|
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
| $853K | 0.17% |
+10,247
| New | +$853K |
|
69
Altria Group
MO
$112B
| $680K | 0.14% |
14,813
+500
| +3% | +$23K |
|
70
AbbVie
ABBV
$374B
| $664K | 0.14% |
11,500
| – | – |
|
71
Lockheed Martin
LMT
$105B
| $658K | 0.13% |
3,600
| – | – |
|
72
3M
MMM
$81B
| $652K | 0.13% |
5,502
| – | – |
|
73
Philip Morris
PM
$254B
| $613K | 0.13% |
7,350
+475
| +7% | +$39.6K |
|
74
Devon Energy
DVN
$22.3B
| $609K | 0.12% |
8,937
| – | – |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $576K | 0.12% |
+8,660
| New | +$576K |
|