CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+7.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$417M
AUM Growth
+$417M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
119
New
6
Increased
55
Reduced
23
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$6.64M |
| 2 |
Abbott
ABT
|
$5.84M |
| 3 |
Healthpeak Properties
DOC
|
$4.93M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.06M |
| 5 |
Williams Companies
WMB
|
$4.06M |
Top Sells
| 1 |
Aaon
AAON
|
$18.3M |
| 2 |
TE Connectivity
TEL
|
$5.46M |
| 3 |
Lockheed Martin
LMT
|
$5.45M |
| 4 |
GE Aerospace
GE
|
$4.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.47M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 16.48% |
| 3 | Healthcare | 15.11% |
| 4 | Financials | 12.46% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $476K | 0.11% |
9,216
-4,640
| -33% | -$240K |
|
|
77
Lockheed Martin
LMT
$105B
| $459K | 0.11% |
3,600
-42,762
| -92% | -$5.45M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $437K | 0.1% |
9,447
-412
| -4% | -$19.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.1% |
3,840
| – | – |
|
|
TRAK
80
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $428K | 0.1% |
10,000
| – | – |
|
81
Coca-Cola
KO
$297B
| $415K | 0.1% |
10,951
+49
| +0.4% | +$1.86K |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $405K | 0.1% |
+9,190
| New | +$405K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $398K | 0.1% |
7,050
+550
| +8% | +$31K |
|
|
EEP
84
DELISTED
Enbridge Energy Partners
EEP
| $378K | 0.09% |
12,420
| – | – |
|
85
CVS Health
CVS
$93B
| $366K | 0.09% |
6,442
| – | – |
|
86
Kroger
KR
$45.1B
| $363K | 0.09% |
9,000
-2,000
| -18% | -$80.7K |
|
87
Walmart
WMT
$793B
| $352K | 0.08% |
4,763
| – | – |
|
88
Devon Energy
DVN
$22.3B
| $342K | 0.08% |
5,916
+214
| +4% | +$12.4K |
|
89
Public Storage
PSA
$51.2B
| $331K | 0.08% |
2,064
| – | – |
|
90
Microsoft
MSFT
$3.76T
| $313K | 0.08% |
9,403
-49
| -0.5% | -$1.63K |
|
91
Intel
INTC
$105B
| $302K | 0.07% |
13,189
-650
| -5% | -$14.9K |
|
92
Universal Health Services
UHS
$11.6B
| $296K | 0.07% |
3,946
| – | – |
|
93
Range Resources
RRC
$8.18B
| $292K | 0.07% |
3,843
+802
| +26% | +$60.9K |
|
94
Plains All American Pipeline
PAA
$12.3B
| $285K | 0.07% |
5,420
| – | – |
|
|
NS
95
DELISTED
NuStar Energy L.P.
NS
| $276K | 0.07% |
+6,874
| New | +$276K |
|
96
BP
BP
$88.8B
| $275K | 0.07% |
6,533
| – | – |
|
97
IBM
IBM
$227B
| $273K | 0.07% |
1,475
+40
| +3% | +$7.44K |
|
98
Citigroup
C
$175B
| $262K | 0.06% |
5,410
-1,252
| -19% | -$60.7K |
|
99
Oneok
OKE
$46.5B
| $256K | 0.06% |
+4,803
| New | +$256K |
|
|
BWP
100
DELISTED
Boardwalk Pipeline Partners
BWP
| $255K | 0.06% |
+8,380
| New | +$255K |
|