CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.65%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
135
New
11
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 |
Oneok
OKE
|
$9.58M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.19M |
| 3 |
Range Resources
RRC
|
$7.99M |
| 4 |
Labcorp
LH
|
$7.42M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$6.25M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.55M |
| 2 |
AT&T
T
|
$9.09M |
| 3 |
NOV
NOV
|
$7.08M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.81M |
| 5 |
Generac Holdings
GNRC
|
$3.73M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Industrials | 15.24% |
| 3 | Energy | 11.97% |
| 4 | Healthcare | 11.03% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
76
DELISTED
SEMGROUP CORPORATION
SEMG
| $701K | 0.13% |
10,247
| – | – |
|
77
Microsoft
MSFT
$3.76T
| $678K | 0.13% |
14,600
+5,969
| +69% | +$277K |
|
|
VIVO
78
DELISTED
Meridian Bioscience Inc
VIVO
| $630K | 0.12% |
38,283
-231,265
| -86% | -$3.81M |
|
79
Lockheed Martin
LMT
$105B
| $627K | 0.12% |
3,257
-343
| -10% | -$66.1K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $621K | 0.12% |
10,528
+747
| +8% | +$44.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $606K | 0.11% |
4,036
+125
| +3% | +$18.8K |
|
|
OREX
82
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $606K | 0.11% |
+100,000
| New | +$606K |
|
83
Walmart
WMT
$793B
| $605K | 0.11% |
7,050
+837
| +13% | +$71.9K |
|
84
Philip Morris
PM
$254B
| $599K | 0.11% |
7,350
| – | – |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $496K | 0.09% |
12,420
| – | – |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $490K | 0.09% |
5,930
| – | – |
|
87
Charles Schwab
SCHW
$175B
| $483K | 0.09% |
16,000
| – | – |
|
|
NS
88
DELISTED
NuStar Energy L.P.
NS
| $469K | 0.09% |
8,127
| – | – |
|
|
TRAK
89
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $443K | 0.08% |
10,000
| – | – |
|
90
Intel
INTC
$105B
| $438K | 0.08% |
12,070
+372
| +3% | +$13.5K |
|
91
JPMorgan Chase
JPM
$824B
| $427K | 0.08% |
6,824
+1,908
| +39% | +$119K |
|
92
Universal Health Services
UHS
$11.6B
| $421K | 0.08% |
3,786
| – | – |
|
93
Prosperity Bancshares
PB
$6.54B
| $373K | 0.07% |
6,746
| – | – |
|
94
Kroger
KR
$45.1B
| $353K | 0.07% |
5,500
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $333K | 0.06% |
5,401
+31
| +0.6% | +$1.91K |
|
96
Starbucks
SBUX
$99.2B
| $305K | 0.06% |
+3,713
| New | +$305K |
|
97
APA Corp
APA
$8.11B
| $288K | 0.05% |
4,595
-801
| -15% | -$50.2K |
|
98
Schlumberger
SLB
$52.2B
| $281K | 0.05% |
3,293
+400
| +14% | +$34.2K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $260K | 0.05% |
2,400
| – | – |
|
100
Caterpillar
CAT
$194B
| $253K | 0.05% |
2,760
| – | – |
|