CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.42%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$583M
AUM Growth
+$583M
(-28%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
148
New
14
Increased
54
Reduced
27
Closed
19
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$9.3M |
| 2 |
Emerson Electric
EMR
|
$8.74M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.15M |
| 4 |
Biogen
BIIB
|
$4.86M |
| 5 |
Annaly Capital Management
NLY
|
$1.97M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$135M |
| 2 |
Aaon
AAON
|
$25M |
| 3 |
BP
BP
|
$23.8M |
| 4 |
Federated Hermes
FHI
|
$8.36M |
| 5 |
Microsoft
MSFT
|
$8.36M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.95% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 12% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.11% |
4,556
+540
| +13% | +$73.5K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $575K | 0.1% |
7,830
+2,000
| +34% | +$147K |
|
78
Philip Morris
PM
$254B
| $573K | 0.1% |
7,150
| – | – |
|
79
Manulife Financial
MFC
$51.7B
| $564K | 0.1% |
+30,359
| New | +$564K |
|
80
Lockheed Martin
LMT
$105B
| $533K | 0.09% |
2,867
-120
| -4% | -$22.3K |
|
81
Walmart
WMT
$793B
| $529K | 0.09% |
7,463
+1,233
| +20% | +$87.5K |
|
82
JPMorgan Chase
JPM
$824B
| $494K | 0.08% |
7,292
-3,630
| -33% | -$246K |
|
83
Schlumberger
SLB
$52.2B
| $486K | 0.08% |
5,642
| – | – |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $481K | 0.08% |
9,933
| – | – |
|
|
DAI
85
DELISTED
DAIMLER AG
DAI
| $467K | 0.08% |
+5,133
| New | +$467K |
|
86
Home Depot
HD
$406B
| $452K | 0.08% |
4,067
-9,456
| -70% | -$1.05M |
|
87
Gilead Sciences
GILD
$140B
| $440K | 0.08% |
3,755
-48,565
| -93% | -$5.69M |
|
|
88
Microsoft
MSFT
$3.76T
| $440K | 0.08% |
9,957
-189,273
| -95% | -$8.36M |
|
|
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
| $417K | 0.07% |
5,247
| – | – |
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $414K | 0.07% |
12,420
| – | – |
|
91
Kroger
KR
$45.1B
| $399K | 0.07% |
11,000
+5,500
| +100% | +$199K |
|
92
FedEx
FDX
$53.2B
| $334K | 0.06% |
1,961
+34
| +2% | +$5.79K |
|
93
Charles Schwab
SCHW
$175B
| $327K | 0.06% |
10,000
| – | – |
|
94
UnitedHealth
UNH
$279B
| $304K | 0.05% |
2,491
+66
| +3% | +$8.05K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $303K | 0.05% |
+2,187
| New | +$303K |
|
96
Starbucks
SBUX
$99.2B
| $291K | 0.05% |
5,426
| – | -$291K |
|
97
Pfizer
PFE
$141B
| $286K | 0.05% |
8,539
+2,006
| +31% | +$67.2K |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $283K | 0.05% |
+6,621
| New | +$283K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $271K | 0.05% |
+2,380
| New | +$271K |
|
100
Cisco
CSCO
$268B
| $267K | 0.05% |
9,711
-57,030
| -85% | -$1.57M |
|