CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-9.89%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$555M
AUM Growth
+$555M
(-4.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
147
New
18
Increased
55
Reduced
23
Closed
16
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.03M |
| 2 |
Merck
MRK
|
$7.91M |
| 3 |
Arrow Electronics
ARW
|
$7.02M |
| 4 |
Diamondback Energy
FANG
|
$6.75M |
| 5 |
PPL Corp
PPL
|
$5.99M |
Top Sells
| 1 |
Capital One
COF
|
$9.45M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.94M |
| 3 |
Abbott
ABT
|
$7.03M |
| 4 |
Emerson Electric
EMR
|
$6.93M |
| 5 |
Qualcomm
QCOM
|
$6.6M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Energy | 12.99% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.64% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capital One
COF
$142B
| $5.55M | 1% |
76,541
-130,328
| -63% | -$9.45M |
|
52
Agilent Technologies
A
$35.5B
| $5.42M | 0.98% |
+157,816
| New | +$5.42M |
|
53
Prosperity Bancshares
PB
$6.54B
| $5.13M | 0.92% |
104,421
| – | – |
|
54
Clearway Energy Class C
CWEN
$3.38B
| $4.75M | 0.86% |
+409,240
| New | +$4.75M |
|
55
Exelon
EXC
$43.8B
| $4.55M | 0.82% |
153,242
-115,829
| -43% | -$3.44M |
|
56
BGC Group
BGC
$4.64B
| $4.47M | 0.81% |
543,907
+49,902
| +10% | +$410K |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $4.4M | 0.79% |
+600,189
| New | +$4.4M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.28M | 0.77% |
147,785
+1,050
| +0.7% | +$30.4K |
|
|
ALTR
59
DELISTED
ALTERA CORP
ALTR
| $4.17M | 0.75% |
83,280
-3,840
| -4% | -$192K |
|
|
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
| $3.85M | 0.69% |
+190,090
| New | +$3.85M |
|
61
Exxon Mobil
XOM
$477B
| $3.68M | 0.66% |
49,512
-2,332
| -4% | -$173K |
|
62
Biogen
BIIB
$20.8B
| $3.68M | 0.66% |
12,602
+569
| +5% | +$166K |
|
63
ConocoPhillips
COP
$118B
| $1.59M | 0.29% |
33,116
-295
| -0.9% | -$14.1K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.28% |
8
| – | – |
|
65
Bank of America
BAC
$371B
| $1.44M | 0.26% |
92,149
-830
| -0.9% | -$12.9K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.26% |
57,177
+787
| +1% | +$19.6K |
|
67
AT&T
T
$208B
| $1.36M | 0.25% |
41,761
+5,427
| +15% | +$177K |
|
68
Phillips 66
PSX
$52.8B
| $1.15M | 0.21% |
15,030
-3,550
| -19% | -$273K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $1.14M | 0.2% |
34,514
+12,946
| +60% | +$426K |
|
70
Opko Health
OPK
$1.1B
| $921K | 0.17% |
109,500
| – | – |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $916K | 0.17% |
34,000
| – | – |
|
72
Texas Capital Bancshares
TCBI
$3.95B
| $891K | 0.16% |
17,000
| – | – |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $875K | 0.16% |
46,275
| – | – |
|
74
Walmart
WMT
$793B
| $874K | 0.16% |
13,475
+6,012
| +81% | +$390K |
|
75
Chevron
CVX
$318B
| $857K | 0.15% |
10,869
-971
| -8% | -$76.6K |
|