CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+0.65%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$7.77M
Cap. Flow %
1.69%
Top 10 Hldgs %
31%
Holding
129
New
8
Increased
32
Reduced
41
Closed
13

Top Buys

1
KO icon
Coca-Cola
KO
$8.19M
2
CPN
Calpine Corporation
CPN
$7.26M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.69M
4
VZ icon
Verizon
VZ
$6.16M
5
GNRC icon
Generac Holdings
GNRC
$5.52M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$7.37M
2
CSCO icon
Cisco
CSCO
$6.75M
3
NGG icon
National Grid
NGG
$5.83M
4
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$5.66M
5
PFE icon
Pfizer
PFE
$5.53M

Sector Composition

1 Industrials 17.24%
2 Energy 14.32%
3 Financials 13.79%
4 Healthcare 13.3%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
76
Devon Energy
DVN
$22.3B
$531K 0.12%
7,937
-130
-2% -$8.7K
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$526K 0.11%
8,299
-237
-3% -$15K
APA icon
78
APA Corp
APA
$8.11B
$521K 0.11%
6,275
– –
OKE icon
79
Oneok
OKE
$46.5B
$516K 0.11%
8,710
+3,224
+59% +$191K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.11%
7,330
+1,700
+30% +$119K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$508K 0.11%
9,781
– –
TRAK
82
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$492K 0.11%
10,000
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$482K 0.1%
3,860
+20
+0.5% +$2.5K
CVS icon
84
CVS Health
CVS
$93B
$482K 0.1%
6,442
– –
NS
85
DELISTED
NuStar Energy L.P.
NS
$447K 0.1%
8,127
– –
WMT icon
86
Walmart
WMT
$793B
$446K 0.1%
17,487
+4,818
+38% +$123K
RRC icon
87
Range Resources
RRC
$8.18B
$349K 0.08%
4,206
-287
-6% -$23.8K
MSFT icon
88
Microsoft
MSFT
$3.76T
$344K 0.07%
8,380
-825
-9% -$33.8K
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$340K 0.07%
12,420
– –
UHS icon
90
Universal Health Services
UHS
$11.6B
$311K 0.07%
3,786
– –
INTC icon
91
Intel
INTC
$105B
$299K 0.07%
11,588
-400
-3% -$10.3K
VTLE icon
92
Vital Energy
VTLE
$682M
$287K 0.06%
554
– –
PAA icon
93
Plains All American Pipeline
PAA
$12.3B
$278K 0.06%
5,045
-100
-2% -$5.51K
CAT icon
94
Caterpillar
CAT
$194B
$274K 0.06%
2,760
– –
IBM icon
95
IBM
IBM
$227B
$272K 0.06%
1,476
-171
-10% -$31.5K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.06%
3,361
– –
SN
97
DELISTED
Sanchez Energy Corporation
SN
$246K 0.05%
8,300
– –
KR icon
98
Kroger
KR
$45.1B
$240K 0.05%
11,000
-7,000
-39% -$153K
RTN
99
DELISTED
Raytheon Company
RTN
$237K 0.05%
2,400
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.05%
1,229
– –
1 2 3
4
5