CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+3.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aaon
AAON
|
$30.4M |
| 2 |
Capital One
COF
|
$12.2M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
GE Aerospace
GE
|
$10.9M |
| 5 |
NOV
NOV
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Energy | 15.73% |
| 3 | Healthcare | 14.07% |
| 4 | Technology | 13.91% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.12% |
+3,840
| New | +$430K |
|
77
Abbott
ABT
$230B
| $401K | 0.11% |
+11,500
| New | +$401K |
|
78
Kroger
KR
$45.1B
| $380K | 0.1% |
+11,000
| New | +$380K |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $379K | 0.1% |
+12,420
| New | +$379K |
|
80
CVS Health
CVS
$93B
| $368K | 0.1% |
+6,442
| New | +$368K |
|
|
ROSE
81
DELISTED
ROSETTA RESOURCES INC
ROSE
| $357K | 0.1% |
+8,400
| New | +$357K |
|
82
Walmart
WMT
$793B
| $355K | 0.1% |
+4,763
| New | +$355K |
|
|
TRAK
83
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $354K | 0.1% |
+10,000
| New | +$354K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | 0.1% |
+6,500
| New | +$354K |
|
85
Intel
INTC
$105B
| $335K | 0.09% |
+13,839
| New | +$335K |
|
86
Microsoft
MSFT
$3.76T
| $327K | 0.09% |
+9,452
| New | +$327K |
|
87
Citigroup
C
$175B
| $320K | 0.09% |
+6,662
| New | +$320K |
|
88
Public Storage
PSA
$51.2B
| $316K | 0.09% |
+2,064
| New | +$316K |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $305K | 0.08% |
+3,571
| New | +$305K |
|
90
Plains All American Pipeline
PAA
$12.3B
| $302K | 0.08% |
+5,420
| New | +$302K |
|
91
Williams Companies
WMB
$70.5B
| $302K | 0.08% |
+9,300
| New | +$302K |
|
92
Devon Energy
DVN
$22.3B
| $296K | 0.08% |
+5,702
| New | +$296K |
|
93
IBM
IBM
$227B
| $274K | 0.07% |
+1,435
| New | +$274K |
|
94
BP
BP
$88.8B
| $273K | 0.07% |
+6,533
| New | +$273K |
|
95
Universal Health Services
UHS
$11.6B
| $264K | 0.07% |
+3,946
| New | +$264K |
|
96
Range Resources
RRC
$8.18B
| $235K | 0.06% |
+3,041
| New | +$235K |
|
97
Caterpillar
CAT
$194B
| $228K | 0.06% |
+2,760
| New | +$228K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $223K | 0.06% |
+3,361
| New | +$223K |
|
|
REN
99
DELISTED
Resolute Energy Corporaton
REN
| $152K | 0.04% |
+19,000
| New | +$152K |
|
|
UNIS
100
DELISTED
Unilife Corporation
UNIS
| $111K | 0.03% |
+35,000
| New | +$111K |
|