CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.94%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$669M
AUM Growth
+$22.8M
(+3.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
153
New
11
Increased
36
Reduced
54
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$9.85M |
| 3 |
PACCAR
PCAR
|
$9.19M |
| 4 |
Citigroup
C
|
$8.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.4M |
| 2 |
Perrigo
PRGO
|
$7.49M |
| 3 |
Agilent Technologies
A
|
$6.99M |
| 4 |
Williams Companies
WMB
|
$5.71M |
| 5 |
Prosperity Bancshares
PB
|
$5.36M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 12.7% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $6.28M | 0.94% |
79,408
+4,829
| +6% | +$382K |
|
52
Duke Energy
DUK
$94.5B
| $5.69M | 0.85% |
71,058
-49,172
| -41% | -$3.94M |
|
53
Capital One
COF
$142B
| $5.58M | 0.84% |
77,741
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.46M | 0.82% |
135,780
-1,360
| -1% | -$54.7K |
|
55
Cognizant
CTSH
$35.1B
| $5.34M | 0.8% |
111,876
+5,241
| +5% | +$250K |
|
56
PPL Corp
PPL
$26.8B
| $4.96M | 0.74% |
143,614
-46,297
| -24% | -$1.6M |
|
57
Exxon Mobil
XOM
$477B
| $4.89M | 0.73% |
56,039
+656
| +1% | +$57.3K |
|
58
Occidental Petroleum
OXY
$45.6B
| $4.35M | 0.65% |
59,643
-5,133
| -8% | -$374K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $4.19M | 0.63% |
98,122
-55,192
| -36% | -$2.36M |
|
60
ConocoPhillips
COP
$118B
| $1.97M | 0.3% |
45,416
-35
| -0.1% | -$1.52K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.26% |
8
| – | – |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.6M | 0.24% |
58,078
-4,096
| -7% | -$113K |
|
63
Bank of America
BAC
$371B
| $1.44M | 0.22% |
91,879
-270
| -0.3% | -$4.23K |
|
64
Philip Morris
PM
$254B
| $1.37M | 0.2% |
14,058
-459
| -3% | -$44.6K |
|
65
Walmart
WMT
$793B
| $1.36M | 0.2% |
56,673
-4,386
| -7% | -$105K |
|
66
Microsoft
MSFT
$3.76T
| $1.21M | 0.18% |
21,032
-181
| -0.9% | -$10.4K |
|
67
Opko Health
OPK
$1.1B
| $1.16M | 0.17% |
109,500
| – | – |
|
68
Phillips 66
PSX
$52.8B
| $1.11M | 0.17% |
13,784
+41
| +0.3% | +$3.3K |
|
69
Chevron
CVX
$318B
| $1.1M | 0.16% |
10,680
-488
| -4% | -$50.2K |
|
70
Texas Capital Bancshares
TCBI
$3.95B
| $934K | 0.14% |
17,000
| – | – |
|
71
Manulife Financial
MFC
$51.7B
| $918K | 0.14% |
65,083
-55,000
| -46% | -$776K |
|
72
3M
MMM
$81B
| $885K | 0.13% |
6,005
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $863K | 0.13% |
10,969
-773
| -7% | -$60.8K |
|
74
CVS Health
CVS
$93B
| $851K | 0.13% |
9,563
| – | – |
|
|
OKS
75
DELISTED
Oneok Partners LP
OKS
| $837K | 0.13% |
20,958
-1,941
| -8% | -$77.5K |
|