CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.95%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$646M
AUM Growth
+$34.6M
(+5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
151
New
13
Increased
66
Reduced
23
Closed
9
Top Buys
| 1 |
Valero Energy
VLO
|
$12.5M |
| 2 |
Citigroup
C
|
$8.05M |
| 3 |
AT&T
T
|
$7.77M |
| 4 |
Perrigo
PRGO
|
$7.49M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.05M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.9M |
| 2 |
Alibaba
BABA
|
$8.2M |
| 3 |
Oneok
OKE
|
$7.13M |
| 4 |
Ventas
VTR
|
$6.9M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.5M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 9.8% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $6.94M | 1.07% |
798,312
+56,316
| +8% | +$490K |
|
52
Gilead Sciences
GILD
$140B
| $6.22M | 0.96% |
74,579
+8,490
| +13% | +$708K |
|
53
CME Group
CME
$97.1B
| $6.18M | 0.96% |
+63,456
| New | +$6.18M |
|
54
Cognizant
CTSH
$35.1B
| $6.1M | 0.95% |
106,635
+4,885
| +5% | +$280K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $5.62M | 0.87% |
153,314
+6,359
| +4% | +$233K |
|
56
Prosperity Bancshares
PB
$6.54B
| $5.32M | 0.82% |
104,421
| – | – |
|
57
Biogen
BIIB
$20.5B
| $5.27M | 0.82% |
21,776
+1,792
| +9% | +$433K |
|
58
Exxon Mobil
XOM
$477B
| $5.19M | 0.8% |
55,383
-664
| -1% | -$62.2K |
|
59
Capital One
COF
$142B
| $4.94M | 0.76% |
77,741
| – | – |
|
60
Occidental Petroleum
OXY
$45.6B
| $4.89M | 0.76% |
64,776
-61,214
| -49% | -$4.63M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.82M | 0.75% |
137,140
-2,120
| -2% | -$74.6K |
|
62
ConocoPhillips
COP
$118B
| $1.98M | 0.31% |
45,451
-600
| -1% | -$26.2K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $1.82M | 0.28% |
62,174
+2,529
| +4% | +$74K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.27% |
8
| – | – |
|
65
Manulife Financial
MFC
$51.7B
| $1.64M | 0.25% |
120,083
| – | – |
|
66
Walmart
WMT
$793B
| $1.49M | 0.23% |
61,059
+3,000
| +5% | +$73K |
|
67
Philip Morris
PM
$254B
| $1.48M | 0.23% |
14,517
| – | – |
|
68
Bank of America
BAC
$371B
| $1.22M | 0.19% |
92,149
| – | – |
|
69
Chevron
CVX
$318B
| $1.17M | 0.18% |
11,168
| – | – |
|
70
Phillips 66
PSX
$52.8B
| $1.09M | 0.17% |
13,743
| – | – |
|
71
Microsoft
MSFT
$3.76T
| $1.09M | 0.17% |
21,213
-143
| -0.7% | -$7.32K |
|
72
Opko Health
OPK
$1.1B
| $1.02M | 0.16% |
109,500
| – | – |
|
73
Altria Group
MO
$112B
| $1.01M | 0.16% |
14,594
+868
| +6% | +$59.9K |
|
74
Schlumberger
SLB
$52.2B
| $929K | 0.14% |
11,742
-1,282
| -10% | -$101K |
|
|
OKS
75
DELISTED
Oneok Partners LP
OKS
| $917K | 0.14% |
22,899
+79
| +0.3% | +$3.17K |
|