CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.95%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$646M
AUM Growth
+$34.6M
(+5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
151
New
13
Increased
66
Reduced
23
Closed
9
Top Buys
| 1 |
Valero Energy
VLO
|
$12.5M |
| 2 |
Citigroup
C
|
$8.05M |
| 3 |
AT&T
T
|
$7.77M |
| 4 |
Perrigo
PRGO
|
$7.49M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.05M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.9M |
| 2 |
Alibaba
BABA
|
$8.2M |
| 3 |
Oneok
OKE
|
$7.13M |
| 4 |
Ventas
VTR
|
$6.9M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.5M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 9.8% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $916K | 0.14% |
9,563
+720
| +8% | +$68.9K |
|
77
3M
MMM
$81B
| $879K | 0.14% |
6,005
+25
| +0.4% | +$3.66K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $873K | 0.14% |
11,490
+783
| +7% | +$59.5K |
|
79
AbbVie
ABBV
$374B
| $814K | 0.13% |
13,148
| – | – |
|
80
Texas Capital Bancshares
TCBI
$3.95B
| $795K | 0.12% |
17,000
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $771K | 0.12% |
5,326
| – | – |
|
82
McDonald's
MCD
$226B
| $706K | 0.11% |
5,868
+15
| +0.3% | +$1.81K |
|
83
Lockheed Martin
LMT
$105B
| $703K | 0.11% |
2,833
| – | – |
|
|
84
Oneok
OKE
$46.5B
| $686K | 0.11% |
14,449
-150,195
| -91% | -$7.13M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $566K | 0.09% |
33,500
-500
| -1% | -$8.46K |
|
86
McKesson
MCK
$85.9B
| $555K | 0.09% |
+2,972
| New | +$555K |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| $540K | 0.08% |
+15,587
| New | +$540K |
|
88
Abbott
ABT
$230B
| $522K | 0.08% |
13,278
+1
| +0% | +$39 |
|
89
EOG Resources
EOG
$65.8B
| $490K | 0.08% |
5,869
-20
| -0.3% | -$1.67K |
|
90
American Electric Power
AEP
$58.8B
| $458K | 0.07% |
6,537
+425
| +7% | +$29.8K |
|
91
JPMorgan Chase
JPM
$824B
| $456K | 0.07% |
7,337
+477
| +7% | +$29.6K |
|
92
Home Depot
HD
$406B
| $415K | 0.06% |
3,246
+43
| +1% | +$5.49K |
|
93
Kroger
KR
$45.1B
| $386K | 0.06% |
10,500
+580
| +6% | +$21.3K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $381K | 0.06% |
2,799
+51
| +2% | +$6.93K |
|
95
UnitedHealth
UNH
$279B
| $372K | 0.06% |
2,634
+143
| +6% | +$20.2K |
|
96
APA Corp
APA
$8.11B
| $356K | 0.06% |
6,400
| – | – |
|
97
Intel
INTC
$105B
| $354K | 0.05% |
10,781
+2,636
| +32% | +$86.5K |
|
98
Oracle
ORCL
$628B
| $329K | 0.05% |
8,047
-990
| -11% | -$40.5K |
|
99
Range Resources
RRC
$8.18B
| $305K | 0.05% |
7,081
-930
| -12% | -$40.1K |
|
100
Emerson Electric
EMR
$72.9B
| $301K | 0.05% |
5,766
+266
| +5% | +$13.9K |
|