CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+10.04%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$454M
AUM Growth
+$454M
(+8.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
125
New
10
Increased
40
Reduced
40
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$8.03M |
| 2 |
McDonald's
MCD
|
$6.79M |
| 3 |
BGC Group
BGC
|
$5.3M |
| 4 |
BP
BP
|
$3.72M |
| 5 |
Annaly Capital Management
NLY
|
$2.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.87M |
| 2 |
Baxter International
BAX
|
$5.65M |
| 3 |
Yum! Brands
YUM
|
$5.58M |
| 4 |
NOV
NOV
|
$4.87M |
| 5 |
TotalEnergies
TTE
|
$2.76M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Energy | 15.78% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 13.6% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $539K | 0.12% |
6,275
| – | – |
|
77
Lockheed Martin
LMT
$105B
| $535K | 0.12% |
3,600
| – | – |
|
78
Verizon
VZ
$184B
| $529K | 0.12% |
10,765
-550
| -5% | -$27K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $520K | 0.11% |
9,781
+334
| +4% | +$17.8K |
|
80
Devon Energy
DVN
$22.3B
| $499K | 0.11% |
8,067
+2,151
| +36% | +$133K |
|
|
TRAK
81
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $481K | 0.11% |
10,000
| – | – |
|
82
CVS Health
CVS
$93B
| $461K | 0.1% |
6,442
| – | – |
|
83
Coca-Cola
KO
$297B
| $457K | 0.1% |
11,058
+107
| +1% | +$4.42K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $455K | 0.1% |
3,840
| – | – |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $446K | 0.1% |
8,536
-654
| -7% | -$34.2K |
|
|
NS
86
DELISTED
NuStar Energy L.P.
NS
| $414K | 0.09% |
8,127
+1,253
| +18% | +$63.9K |
|
87
Range Resources
RRC
$8.18B
| $379K | 0.08% |
4,493
+650
| +17% | +$54.8K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $371K | 0.08% |
12,420
| – | – |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $356K | 0.08% |
5,630
-1,420
| -20% | -$89.8K |
|
90
Kroger
KR
$45.1B
| $356K | 0.08% |
9,000
| – | – |
|
91
Microsoft
MSFT
$3.76T
| $344K | 0.08% |
9,205
-198
| -2% | -$7.41K |
|
92
Walmart
WMT
$793B
| $332K | 0.07% |
4,223
-540
| -11% | -$42.5K |
|
|
PVA
93
DELISTED
PENN VIRGINIA CORP
PVA
| $316K | 0.07% |
33,500
| – | – |
|
94
Citigroup
C
$175B
| $313K | 0.07% |
6,010
+600
| +11% | +$31.3K |
|
95
Intel
INTC
$105B
| $311K | 0.07% |
11,988
-1,201
| -9% | -$31.2K |
|
96
Universal Health Services
UHS
$11.6B
| $308K | 0.07% |
3,786
-160
| -4% | -$13K |
|
97
Vital Energy
VTLE
$682M
| $307K | 0.07% |
+11,080
| New | +$307K |
|
98
Oneok
OKE
$46.5B
| $299K | 0.07% |
4,803
| – | – |
|
99
IBM
IBM
$227B
| $295K | 0.07% |
1,575
+100
| +7% | +$18.7K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $282K | 0.06% |
+10,375
| New | +$282K |
|