CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.65%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$540M
AUM Growth
+$51.6M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
135
New
11
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 |
Oneok
OKE
|
$9.58M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.19M |
| 3 |
Range Resources
RRC
|
$7.99M |
| 4 |
Labcorp
LH
|
$7.42M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$6.25M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.55M |
| 2 |
AT&T
T
|
$9.09M |
| 3 |
NOV
NOV
|
$7.08M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.81M |
| 5 |
Generac Holdings
GNRC
|
$3.73M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Industrials | 15.24% |
| 3 | Energy | 11.97% |
| 4 | Healthcare | 11.03% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $5.22M | 0.97% |
55,365
+1,348
| +2% | +$127K |
|
52
Exxon Mobil
XOM
$477B
| $4.69M | 0.87% |
50,718
-4,625
| -8% | -$428K |
|
53
Costco
COST
$421B
| $4.57M | 0.85% |
32,263
-21,340
| -40% | -$3.02M |
|
54
FedEx
FDX
$53.2B
| $4.29M | 0.79% |
24,701
-14,353
| -37% | -$2.49M |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.29M | 0.79% |
111,825
+103,165
| +1,191% | +$3.96M |
|
56
Occidental Petroleum
OXY
$45.6B
| $2.1M | 0.39% |
26,097
+23,140
| +783% | +$1.86M |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.98M | 0.37% |
54,902
| – | – |
|
58
ConocoPhillips
COP
$118B
| $1.94M | 0.36% |
28,159
-1,222
| -4% | -$84.4K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.33% |
8
+2
| +33% | +$452K |
|
60
Bank of America
BAC
$371B
| $1.61M | 0.3% |
89,944
| – | – |
|
|
AHGP
61
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.31M | 0.24% |
21,460
| – | – |
|
62
Chevron
CVX
$318B
| $1.3M | 0.24% |
11,604
+694
| +6% | +$77.9K |
|
|
OKS
63
DELISTED
Oneok Partners LP
OKS
| $1.26M | 0.23% |
31,863
+8,304
| +35% | +$329K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.23% |
34,000
| – | – |
|
65
Opko Health
OPK
$1.1B
| $1.17M | 0.22% |
+117,600
| New | +$1.17M |
|
|
66
AT&T
T
$208B
| $1.12M | 0.21% |
44,016
-358,412
| -89% | -$9.09M |
|
67
Plains All American Pipeline
PAA
$12.3B
| $965K | 0.18% |
18,800
+14,000
| +292% | +$718K |
|
|
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $961K | 0.18% |
22,786
-245
| -1% | -$10.3K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $943K | 0.17% |
46,275
| – | – |
|
70
Texas Capital Bancshares
TCBI
$3.95B
| $924K | 0.17% |
17,000
| – | – |
|
71
Phillips 66
PSX
$52.8B
| $913K | 0.17% |
12,738
-11
| -0.1% | -$789 |
|
72
CVS Health
CVS
$93B
| $862K | 0.16% |
8,946
+2,396
| +37% | +$231K |
|
73
3M
MMM
$81B
| $822K | 0.15% |
5,980
+478
| +9% | +$65.7K |
|
74
Altria Group
MO
$112B
| $807K | 0.15% |
16,372
+1,559
| +11% | +$76.8K |
|
75
AbbVie
ABBV
$374B
| $775K | 0.14% |
11,846
+346
| +3% | +$22.6K |
|