CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.05%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$611M
AUM Growth
+$611M
(+7.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
149
New
14
Increased
50
Reduced
33
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$9.57M |
| 2 |
Qualcomm
QCOM
|
$9M |
| 3 |
Cisco
CSCO
|
$8.93M |
| 4 |
Synchrony
SYF
|
$8.58M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.5M |
| 2 |
CenterPoint Energy
CNP
|
$9.54M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$8.63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.43M |
| 5 |
Range Resources
RRC
|
$6.39M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 10.49% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.5M | 0.9% |
323,418
+10,402
| +3% | +$177K |
|
52
Capital One
COF
$142B
| $5.39M | 0.88% |
77,741
+1,000
| +1% | +$69.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.31M | 0.87% |
139,260
-2,300
| -2% | -$87.7K |
|
54
Biogen
BIIB
$20.5B
| $5.2M | 0.85% |
19,984
+1,078
| +6% | +$281K |
|
55
Healthpeak Properties
DOC
$12.3B
| $5.05M | 0.83% |
170,242
-24,976
| -13% | -$741K |
|
56
Oneok
OKE
$46.5B
| $4.92M | 0.8% |
164,644
+3,188
| +2% | +$95.2K |
|
57
Prosperity Bancshares
PB
$6.54B
| $4.84M | 0.79% |
104,421
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $4.68M | 0.77% |
56,047
+2,213
| +4% | +$185K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $4.5M | 0.74% |
146,955
-210,287
| -59% | -$6.43M |
|
60
GSK
GSK
$79.3B
| $4.38M | 0.72% |
86,424
-38,896
| -31% | -$1.97M |
|
61
Williams Companies
WMB
$70.5B
| $3.17M | 0.52% |
197,568
+1,377
| +0.7% | +$22.1K |
|
62
AT&T
T
$208B
| $1.99M | 0.33% |
67,423
+11,364
| +20% | +$336K |
|
63
ConocoPhillips
COP
$118B
| $1.85M | 0.3% |
46,051
-13
| -0% | -$524 |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.28% |
8
| – | – |
|
65
Manulife Financial
MFC
$51.7B
| $1.7M | 0.28% |
120,083
+89,724
| +296% | +$1.27M |
|
66
Enterprise Products Partners
EPD
$68.9B
| $1.47M | 0.24% |
59,645
-32
| -0.1% | -$788 |
|
67
Philip Morris
PM
$254B
| $1.42M | 0.23% |
14,517
+3,459
| +31% | +$339K |
|
68
Walmart
WMT
$793B
| $1.33M | 0.22% |
58,059
+729
| +1% | +$16.6K |
|
69
Bank of America
BAC
$371B
| $1.25M | 0.2% |
92,149
| – | – |
|
70
Phillips 66
PSX
$52.8B
| $1.19M | 0.19% |
13,743
-163
| -1% | -$14.1K |
|
71
Microsoft
MSFT
$3.76T
| $1.18M | 0.19% |
21,356
+102
| +0.5% | +$5.63K |
|
72
Opko Health
OPK
$1.1B
| $1.14M | 0.19% |
109,500
| – | – |
|
73
Chevron
CVX
$318B
| $1.07M | 0.17% |
11,168
-323
| -3% | -$30.8K |
|
74
Schlumberger
SLB
$52.2B
| $961K | 0.16% |
13,024
+2,324
| +22% | +$171K |
|
75
CVS Health
CVS
$93B
| $917K | 0.15% |
8,843
+1
| +0% | +$104 |
|