CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.13%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$812M
AUM Growth
+$812M
(+50%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
145
New
20
Increased
60
Reduced
22
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$138M |
| 2 |
Aaon
AAON
|
$27.2M |
| 3 |
BP
BP
|
$17.4M |
| 4 |
CenterPoint Energy
CNP
|
$8.95M |
| 5 |
Exelon
EXC
|
$8.67M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.25M |
| 2 |
Paychex
PAYX
|
$7.6M |
| 3 |
BGC Group
BGC
|
$6.2M |
| 4 |
Costco
COST
|
$4.57M |
| 5 |
FedEx
FDX
|
$3.77M |
Sector Composition
| 1 | Energy | 28.96% |
| 2 | Industrials | 13.62% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $6.88M | 0.85% | 106,678 +96,150 | +913% | +$6.2M |
|
52
McDonald's
MCD
$224B
| $6.84M | 0.84% | 70,192 -6,739 | -9% | -$657K |
|
53
Prosperity Bancshares
PB
$6.57B
| $6.78M | 0.83% | 129,136 +122,390 | +1,814% | +$6.42M |
|
54
Booking.com
BKNG
$181B
| $6.55M | 0.81% | 5,623 +303 | +6% | +$353K |
|
55
Eaton
ETN
$136B
| $6.51M | 0.8% | 95,773 +2,376 | +3% | +$161K |
|
|
BMR
56
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.11M | 0.75% | 269,501 -127,388 | -32% | -$2.89M |
|
57
Gilead Sciences
GILD
$140B
| $5.13M | 0.63% | 52,320 -3,045 | -5% | -$299K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.99M | 0.61% | 114,377 +2,552 | +2% | +$111K |
|
|
59
BGC Group
BGC
$4.65B
| $4.43M | 0.55% | 468,678 -656,230 | -58% | -$6.2M |
|
|
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.67M | 0.45% | 129,732 -116,791 | -47% | -$3.31M |
|
61
Intel
INTC
$107B
| $2.17M | 0.27% | 69,343 +57,273 | +475% | +$1.79M |
|
62
Enterprise Products Partners
EPD
$69.6B
| $2M | 0.25% | 60,702 +5,800 | +11% | +$191K |
|
63
ConocoPhillips
COP
$124B
| $1.94M | 0.24% | 31,202 +3,043 | +11% | +$189K |
|
64
Cisco
CSCO
$274B
| $1.84M | 0.23% | 66,741 +57,960 | +660% | +$1.6M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.21% | 8 | – | – |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.21% | 34,000 | – | – |
|
67
Opko Health
OPK
$1.1B
| $1.55M | 0.19% | 109,500 -8,100 | -7% | -$115K |
|
68
Home Depot
HD
$405B
| $1.54M | 0.19% | 13,523 +11,400 | +537% | +$1.3M |
|
69
AT&T
T
$209B
| $1.43M | 0.18% | 43,891 +10,646 | +32% | +$348K |
|
70
Bank of America
BAC
$376B
| $1.43M | 0.18% | 92,979 +3,035 | +3% | +$46.7K |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $1.33M | 0.16% | 32,662 +799 | +3% | +$32.6K |
|
72
Chevron
CVX
$324B
| $1.25M | 0.15% | 11,868 +264 | +2% | +$27.7K |
|
|
AHGP
73
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.11M | 0.14% | 21,460 | – | – |
|
74
Plains All American Pipeline
PAA
$12.7B
| $1.01M | 0.12% | 20,665 +1,865 | +10% | +$91K |
|
75
Phillips 66
PSX
$54B
| $1M | 0.12% | 12,738 | – | – |
|