CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.77%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$489M
AUM Growth
-$27.7M
(-5.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
137
New
10
Increased
37
Reduced
39
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.74M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$7.66M |
| 3 |
Alibaba
BABA
|
$7.33M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.87M |
| 5 |
The GEO Group
GEO
|
$5.97M |
Top Sells
| 1 |
Aaon
AAON
|
$17.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
| 3 |
Occidental Petroleum
OXY
|
$5.82M |
| 4 |
Bausch Health
BHC
|
$5.76M |
| 5 |
Darden Restaurants
DRI
|
$5.65M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 11.6% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.11% |
3,911
+51
| +1% | +$7.05K |
|
|
NS
77
DELISTED
NuStar Energy L.P.
NS
| $536K | 0.11% |
8,127
| – | – |
|
78
CVS Health
CVS
$93B
| $521K | 0.11% |
6,550
+108
| +2% | +$8.6K |
|
79
APA Corp
APA
$8.11B
| $507K | 0.1% |
5,396
-80
| -1% | -$7.51K |
|
80
Oneok
OKE
$46.5B
| $505K | 0.1% |
7,710
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $501K | 0.1% |
9,781
| – | – |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $499K | 0.1% |
5,930
-1,400
| -19% | -$118K |
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $483K | 0.1% |
12,420
| – | – |
|
84
Walmart
WMT
$793B
| $475K | 0.1% |
18,639
+1,152
| +7% | +$29.4K |
|
85
Charles Schwab
SCHW
$175B
| $470K | 0.1% |
16,000
-4,000
| -20% | -$118K |
|
|
TRAK
86
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $434K | 0.09% |
10,000
| – | – |
|
87
Intel
INTC
$105B
| $407K | 0.08% |
11,698
+110
| +0.9% | +$3.83K |
|
88
Microsoft
MSFT
$3.76T
| $400K | 0.08% |
8,631
+251
| +3% | +$11.6K |
|
89
Universal Health Services
UHS
$11.6B
| $396K | 0.08% |
3,786
| – | – |
|
90
Prosperity Bancshares
PB
$6.54B
| $386K | 0.08% |
6,746
-82,924
| -92% | -$4.74M |
|
91
Emerson Electric
EMR
$72.9B
| $336K | 0.07% |
+5,370
| New | +$336K |
|
|
NFX
92
DELISTED
Newfield Exploration
NFX
| $312K | 0.06% |
8,418
+2,291
| +37% | +$84.9K |
|
93
JPMorgan Chase
JPM
$824B
| $296K | 0.06% |
4,916
+133
| +3% | +$8.01K |
|
94
Schlumberger
SLB
$52.2B
| $294K | 0.06% |
2,893
| – | – |
|
95
Kroger
KR
$45.1B
| $286K | 0.06% |
11,000
| – | – |
|
96
Plains All American Pipeline
PAA
$12.3B
| $283K | 0.06% |
4,800
-245
| -5% | -$14.4K |
|
97
Caterpillar
CAT
$194B
| $273K | 0.06% |
2,760
| – | – |
|
|
98
Occidental Petroleum
OXY
$45.6B
| $272K | 0.06% |
2,957
-63,150
| -96% | -$5.82M |
|
99
IBM
IBM
$227B
| $268K | 0.05% |
1,476
| – | – |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | 0.05% |
3,361
| – | – |
|