CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.13%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$812M
AUM Growth
+$812M
(+50%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
145
New
20
Increased
60
Reduced
22
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$138M |
| 2 |
Aaon
AAON
|
$27.2M |
| 3 |
BP
BP
|
$17.4M |
| 4 |
CenterPoint Energy
CNP
|
$8.95M |
| 5 |
Exelon
EXC
|
$8.67M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.25M |
| 2 |
Paychex
PAYX
|
$7.6M |
| 3 |
BGC Group
BGC
|
$6.2M |
| 4 |
Costco
COST
|
$4.57M |
| 5 |
FedEx
FDX
|
$3.77M |
Sector Composition
| 1 | Energy | 28.96% |
| 2 | Industrials | 13.62% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $923K | 0.11% | 8,947 +1 | +0% | +$103 |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $872K | 0.11% | 46,275 | – | – |
|
78
Texas Capital Bancshares
TCBI
$3.96B
| $827K | 0.1% | 17,000 | – | – |
|
79
3M
MMM
$82.8B
| $825K | 0.1% | 5,000 | – | – |
|
80
Altria Group
MO
$113B
| $799K | 0.1% | 15,972 -400 | -2% | -$20K |
|
81
Coca-Cola
KO
$297B
| $747K | 0.09% | +18,417 | New | +$747K |
|
82
AbbVie
ABBV
$372B
| $693K | 0.09% | 11,846 | – | – |
|
83
JPMorgan Chase
JPM
$829B
| $662K | 0.08% | 10,922 +4,098 | +60% | +$248K |
|
84
Lockheed Martin
LMT
$106B
| $606K | 0.07% | 2,987 -270 | -8% | -$54.8K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.07% | 4,016 -20 | -0.5% | -$2.89K |
|
86
Philip Morris
PM
$260B
| $539K | 0.07% | 7,150 -200 | -3% | -$15.1K |
|
87
US Bancorp
USB
$76B
| $525K | 0.06% | +12,011 | New | +$525K |
|
88
Walmart
WMT
$774B
| $512K | 0.06% | 6,230 -820 | -12% | -$67.4K |
|
|
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
| $489K | 0.06% | +9,933 | New | +$489K |
|
90
Schlumberger
SLB
$55B
| $471K | 0.06% | 5,642 +2,349 | +71% | +$196K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $447K | 0.06% | 12,420 | – | – |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.06% | 5,830 -100 | -2% | -$7.67K |
|
93
Baxter International
BAX
$12.7B
| $435K | 0.05% | +6,356 | New | +$435K |
|
|
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
| $427K | 0.05% | 5,247 -5,000 | -49% | -$407K |
|
95
Kroger
KR
$44.9B
| $422K | 0.05% | 5,500 | – | – |
|
|
OREX
96
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $392K | 0.05% | 50,000 -50,000 | -50% | -$392K |
|
|
TRAK
97
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $385K | 0.05% | 10,000 | – | – |
|
|
98
FedEx
FDX
$54.5B
| $319K | 0.04% | 1,927 -22,774 | -92% | -$3.77M |
|
99
TotalEnergies
TTE
$137B
| $313K | 0.04% | +6,300 | New | +$313K |
|
100
Emerson Electric
EMR
$74.3B
| $306K | 0.04% | 5,401 | – | – |
|