CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.69%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$571M
AUM Growth
+$571M
(+2.8%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
146
New
15
Increased
61
Reduced
26
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
$8.36M |
| 2 |
Weyerhaeuser
WY
|
$8M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.61M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.07M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.66M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$8.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$7.04M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$6.82M |
| 4 |
Diamondback Energy
FANG
|
$6.75M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.86M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 13.32% |
| 4 | Real Estate | 8.38% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $799K | 0.14% |
13,726
+425
| +3% | +$24.7K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $787K | 0.14% |
34,000
| – | – |
|
78
AbbVie
ABBV
$374B
| $779K | 0.14% |
13,147
+269
| +2% | +$15.9K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $770K | 0.13% |
11,337
-400
| -3% | -$27.2K |
|
80
3M
MMM
$81B
| $753K | 0.13% |
5,000
| – | – |
|
81
Schlumberger
SLB
$52.2B
| $746K | 0.13% |
10,700
+348
| +3% | +$24.3K |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $677K | 0.12% |
22,462
-208
| -0.9% | -$6.27K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.11% |
4,876
+360
| +8% | +$47.5K |
|
84
Pfizer
PFE
$141B
| $644K | 0.11% |
19,943
+11,969
| +150% | +$386K |
|
85
Lockheed Martin
LMT
$105B
| $623K | 0.11% |
2,867
| – | – |
|
86
Abbott
ABT
$230B
| $596K | 0.1% |
13,277
+425
| +3% | +$19.1K |
|
87
Kinder Morgan
KMI
$59.4B
| $596K | 0.1% |
39,938
-294,300
| -88% | -$4.39M |
|
88
Home Depot
HD
$406B
| $532K | 0.09% |
4,025
+26
| +0.7% | +$3.44K |
|
89
JPMorgan Chase
JPM
$824B
| $517K | 0.09% |
7,835
+824
| +12% | +$54.4K |
|
90
Manulife Financial
MFC
$51.7B
| $455K | 0.08% |
30,359
| – | – |
|
91
Conagra Brands
CAG
$9.19B
| $430K | 0.08% |
+10,190
| New | +$430K |
|
92
EOG Resources
EOG
$65.8B
| $417K | 0.07% |
5,889
+750
| +15% | +$53.1K |
|
93
Kroger
KR
$45.1B
| $415K | 0.07% |
9,920
-1,080
| -10% | -$45.2K |
|
94
Gilead Sciences
GILD
$140B
| $387K | 0.07% |
3,825
-44
| -1% | -$4.45K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $342K | 0.06% |
2,748
+225
| +9% | +$28K |
|
|
AHGP
96
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $338K | 0.06% |
16,741
-5,000
| -23% | -$101K |
|
97
Oracle
ORCL
$628B
| $330K | 0.06% |
+9,037
| New | +$330K |
|
98
American Electric Power
AEP
$58.8B
| $326K | 0.06% |
5,599
+45
| +0.8% | +$2.62K |
|
99
Starbucks
SBUX
$99.2B
| $326K | 0.06% |
5,426
| – | – |
|
100
Cisco
CSCO
$268B
| $307K | 0.05% |
11,291
+1,500
| +15% | +$40.7K |
|