CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.42%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$583M
AUM Growth
+$583M
(-28%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
148
New
14
Increased
54
Reduced
27
Closed
19
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$9.3M |
| 2 |
Emerson Electric
EMR
|
$8.74M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.15M |
| 4 |
Biogen
BIIB
|
$4.86M |
| 5 |
Annaly Capital Management
NLY
|
$1.97M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$135M |
| 2 |
Aaon
AAON
|
$25M |
| 3 |
BP
BP
|
$23.8M |
| 4 |
Federated Hermes
FHI
|
$8.36M |
| 5 |
Microsoft
MSFT
|
$8.36M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.95% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 12% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.54B
| $6.03M | 1.03% |
104,421
-24,715
| -19% | -$1.43M |
|
|
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.97M | 1.02% |
308,542
+39,041
| +14% | +$755K |
|
|
53
Biogen
BIIB
$20.8B
| $4.86M | 0.83% |
+12,033
| New | +$4.86M |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $4.46M | 0.77% |
87,120
-88,563
| -50% | -$4.53M |
|
55
BGC Group
BGC
$4.64B
| $4.32M | 0.74% |
494,005
+25,327
| +5% | +$222K |
|
|
56
Exxon Mobil
XOM
$477B
| $4.31M | 0.74% |
51,844
-1,623,496
| -97% | -$135M |
|
57
ConocoPhillips
COP
$118B
| $2.05M | 0.35% |
33,411
+2,209
| +7% | +$136K |
|
58
Opko Health
OPK
$1.1B
| $1.76M | 0.3% |
109,500
| – | – |
|
59
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.29% |
56,390
-4,312
| -7% | -$129K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.28% |
8
| – | – |
|
61
Bank of America
BAC
$371B
| $1.58M | 0.27% |
92,979
| – | – |
|
62
Phillips 66
PSX
$52.8B
| $1.5M | 0.26% |
18,580
+5,842
| +46% | +$471K |
|
63
AT&T
T
$208B
| $1.29M | 0.22% |
36,334
-7,557
| -17% | -$268K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.21% |
34,000
| – | – |
|
65
Chevron
CVX
$318B
| $1.14M | 0.2% |
11,840
-28
| -0.2% | -$2.7K |
|
66
Texas Capital Bancshares
TCBI
$3.95B
| $1.06M | 0.18% |
17,000
| – | – |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $963K | 0.17% |
46,275
| – | – |
|
68
CVS Health
CVS
$93B
| $938K | 0.16% |
8,948
+1
| +0% | +$105 |
|
69
AbbVie
ABBV
$374B
| $863K | 0.15% |
12,846
+1,000
| +8% | +$67.2K |
|
70
Altria Group
MO
$112B
| $851K | 0.15% |
17,401
+1,429
| +9% | +$69.9K |
|
|
PVA
71
DELISTED
PENN VIRGINIA CORP
PVA
| $802K | 0.14% |
+183,000
| New | +$802K |
|
|
AHGP
72
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $783K | 0.13% |
20,000
-1,460
| -7% | -$57.2K |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $779K | 0.13% |
+21,568
| New | +$779K |
|
74
3M
MMM
$81B
| $773K | 0.13% |
5,008
+8
| +0.2% | +$1.29K |
|
|
OKS
75
DELISTED
Oneok Partners LP
OKS
| $768K | 0.13% |
22,588
-10,074
| -31% | -$343K |
|