CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-9.89%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$555M
AUM Growth
+$555M
(-4.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
147
New
18
Increased
55
Reduced
23
Closed
16
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.03M |
| 2 |
Merck
MRK
|
$7.91M |
| 3 |
Arrow Electronics
ARW
|
$7.02M |
| 4 |
Diamondback Energy
FANG
|
$6.75M |
| 5 |
PPL Corp
PPL
|
$5.99M |
Top Sells
| 1 |
Capital One
COF
|
$9.45M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.94M |
| 3 |
Abbott
ABT
|
$7.03M |
| 4 |
Emerson Electric
EMR
|
$6.93M |
| 5 |
Qualcomm
QCOM
|
$6.6M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Energy | 12.99% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.64% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $853K | 0.15% |
8,841
-107
| -1% | -$10.3K |
|
77
Altria Group
MO
$112B
| $724K | 0.13% |
13,301
-4,100
| -24% | -$223K |
|
78
Schlumberger
SLB
$52.2B
| $714K | 0.13% |
10,352
+4,710
| +83% | +$325K |
|
79
3M
MMM
$81B
| $709K | 0.13% |
5,000
-8
| -0.2% | -$1.19K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $706K | 0.13% |
11,737
+3,907
| +50% | +$235K |
|
81
AbbVie
ABBV
$374B
| $701K | 0.13% |
12,878
+32
| +0.2% | +$1.74K |
|
|
AHGP
82
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $673K | 0.12% |
21,741
+1,741
| +9% | +$53.9K |
|
83
Duke Energy
DUK
$94.5B
| $667K | 0.12% |
+9,267
| New | +$667K |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $663K | 0.12% |
22,670
+82
| +0.4% | +$2.4K |
|
85
Lockheed Martin
LMT
$105B
| $594K | 0.11% |
2,867
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.11% |
4,516
-40
| -0.9% | -$5.22K |
|
87
Philip Morris
PM
$254B
| $567K | 0.1% |
7,150
| – | – |
|
|
88
Abbott
ABT
$230B
| $517K | 0.09% |
12,852
-174,725
| -93% | -$7.03M |
|
89
Manulife Financial
MFC
$51.7B
| $470K | 0.08% |
30,359
| – | – |
|
90
Home Depot
HD
$406B
| $462K | 0.08% |
3,999
-68
| -2% | -$7.85K |
|
91
Microsoft
MSFT
$3.76T
| $434K | 0.08% |
9,800
-157
| -2% | -$6.95K |
|
92
JPMorgan Chase
JPM
$824B
| $427K | 0.08% |
7,011
-281
| -4% | -$17.1K |
|
93
Kroger
KR
$45.1B
| $397K | 0.07% |
11,000
| – | -$397K |
|
94
Gilead Sciences
GILD
$140B
| $380K | 0.07% |
3,869
+114
| +3% | +$11.2K |
|
95
EOG Resources
EOG
$65.8B
| $374K | 0.07% |
+5,139
| New | +$374K |
|
|
PVA
96
DELISTED
PENN VIRGINIA CORP
PVA
| $349K | 0.06% |
658,000
+475,000
| +260% | +$252K |
|
|
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
| $317K | 0.06% |
9,933
| – | – |
|
98
American Electric Power
AEP
$58.8B
| $316K | 0.06% |
+5,554
| New | +$316K |
|
99
Starbucks
SBUX
$99.2B
| $308K | 0.06% |
5,426
| – | – |
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $307K | 0.06% |
12,420
| – | – |
|