CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.69%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$571M
AUM Growth
+$571M
(+2.8%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
146
New
15
Increased
61
Reduced
26
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
$8.36M |
| 2 |
Weyerhaeuser
WY
|
$8M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.61M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.07M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.66M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$8.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$7.04M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$6.82M |
| 4 |
Diamondback Energy
FANG
|
$6.75M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.86M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 13.32% |
| 4 | Real Estate | 8.38% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $5.54M | 0.97% |
76,741
+200
| +0.3% | +$14.4K |
|
52
BGC Group
BGC
$4.64B
| $5.53M | 0.97% |
564,106
+20,199
| +4% | +$198K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.51M | 0.96% |
+7,078
| New | +$5.51M |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.36M | 0.94% |
313,016
+17,104
| +6% | +$293K |
|
55
Range Resources
RRC
$8.18B
| $5.05M | 0.88% |
205,216
-66,651
| -25% | -$1.64M |
|
56
Williams Companies
WMB
$70.5B
| $5.04M | 0.88% |
196,191
-20,331
| -9% | -$523K |
|
57
Prosperity Bancshares
PB
$6.54B
| $5M | 0.88% |
104,421
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $4.2M | 0.74% |
53,834
+4,322
| +9% | +$337K |
|
59
Oneok
OKE
$46.5B
| $3.98M | 0.7% |
161,456
-84,405
| -34% | -$2.08M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $2.49M | 0.44% |
554,308
-45,881
| -8% | -$206K |
|
61
ConocoPhillips
COP
$118B
| $2.15M | 0.38% |
46,064
+12,948
| +39% | +$605K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.28% |
8
| – | – |
|
63
Bank of America
BAC
$371B
| $1.55M | 0.27% |
92,149
| – | – |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.53M | 0.27% |
59,677
+2,500
| +4% | +$64K |
|
65
AT&T
T
$208B
| $1.46M | 0.26% |
42,341
+580
| +1% | +$19.9K |
|
66
Microsoft
MSFT
$3.76T
| $1.18M | 0.21% |
21,254
+11,454
| +117% | +$635K |
|
67
Walmart
WMT
$793B
| $1.17M | 0.21% |
19,110
+5,635
| +42% | +$345K |
|
68
Phillips 66
PSX
$52.8B
| $1.14M | 0.2% |
13,906
-1,124
| -7% | -$91.9K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.2% |
34,514
| – | – |
|
70
Opko Health
OPK
$1.1B
| $1.1M | 0.19% |
109,500
| – | – |
|
71
Chevron
CVX
$318B
| $1.03M | 0.18% |
11,491
+622
| +6% | +$56K |
|
72
Philip Morris
PM
$254B
| $972K | 0.17% |
11,058
+3,908
| +55% | +$344K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $930K | 0.16% |
46,275
| – | – |
|
74
CVS Health
CVS
$93B
| $864K | 0.15% |
8,842
+1
| +0% | +$98 |
|
75
Texas Capital Bancshares
TCBI
$3.95B
| $840K | 0.15% |
17,000
| – | – |
|