CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.05%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$611M
AUM Growth
+$611M
(+7.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
149
New
14
Increased
50
Reduced
33
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$9.57M |
| 2 |
Qualcomm
QCOM
|
$9M |
| 3 |
Cisco
CSCO
|
$8.93M |
| 4 |
Synchrony
SYF
|
$8.58M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.5M |
| 2 |
CenterPoint Energy
CNP
|
$9.54M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$8.63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.43M |
| 5 |
Range Resources
RRC
|
$6.39M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 10.49% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $860K | 0.14% |
13,726
| – | – |
|
77
3M
MMM
$81B
| $833K | 0.14% |
5,980
| – | – |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $772K | 0.13% |
46,275
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | 0.12% |
5,326
+450
| +9% | +$63.8K |
|
80
AbbVie
ABBV
$374B
| $751K | 0.12% |
13,148
+1
| +0% | +$57 |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $737K | 0.12% |
10,707
-630
| -6% | -$43.3K |
|
82
McDonald's
MCD
$226B
| $736K | 0.12% |
5,853
+3,443
| +143% | +$433K |
|
|
OKS
83
DELISTED
Oneok Partners LP
OKS
| $717K | 0.12% |
22,820
+358
| +2% | +$11.2K |
|
84
Texas Capital Bancshares
TCBI
$3.95B
| $652K | 0.11% |
17,000
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $628K | 0.1% |
2,833
-34
| -1% | -$7.53K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $563K | 0.09% |
34,000
| – | – |
|
87
Abbott
ABT
$230B
| $555K | 0.09% |
13,277
| – | – |
|
88
Home Depot
HD
$406B
| $427K | 0.07% |
3,203
-822
| -20% | -$110K |
|
89
EOG Resources
EOG
$65.8B
| $427K | 0.07% |
5,889
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $406K | 0.07% |
6,860
-975
| -12% | -$57.7K |
|
91
American Electric Power
AEP
$58.8B
| $406K | 0.07% |
6,112
+513
| +9% | +$34.1K |
|
92
Kroger
KR
$45.1B
| $379K | 0.06% |
9,920
| – | – |
|
93
Oracle
ORCL
$628B
| $370K | 0.06% |
9,037
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $337K | 0.06% |
2,748
| – | – |
|
95
UnitedHealth
UNH
$279B
| $321K | 0.05% |
2,491
| – | – |
|
96
APA Corp
APA
$8.11B
| $312K | 0.05% |
6,400
| – | – |
|
97
Caterpillar
CAT
$194B
| $303K | 0.05% |
+3,955
| New | +$303K |
|
98
Emerson Electric
EMR
$72.9B
| $299K | 0.05% |
5,500
-598
| -10% | -$32.5K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.05% |
+2,428
| New | +$277K |
|
|
PVA
100
DELISTED
PENN VIRGINIA CORP
PVA
| $269K | 0.04% |
1,748,000
+1,090,000
| +166% | +$168K |
|