CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.94%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$669M
AUM Growth
+$669M
(+3.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
153
New
11
Increased
36
Reduced
54
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$9.85M |
| 3 |
PACCAR
PCAR
|
$9.19M |
| 4 |
Citigroup
C
|
$8.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.4M |
| 2 |
Perrigo
PRGO
|
$7.49M |
| 3 |
Agilent Technologies
A
|
$6.99M |
| 4 |
Williams Companies
WMB
|
$5.71M |
| 5 |
Prosperity Bancshares
PB
|
$5.36M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 12.7% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $821K | 0.12% |
11,607
+117
| +1% | +$8.28K |
|
77
AbbVie
ABBV
$374B
| $804K | 0.12% |
12,755
-393
| -3% | -$24.8K |
|
78
Altria Group
MO
$112B
| $796K | 0.12% |
12,588
-2,006
| -14% | -$127K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $772K | 0.12% |
33,500
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $755K | 0.11% |
5,226
-100
| -2% | -$14.4K |
|
81
Devon Energy
DVN
$22.3B
| $686K | 0.1% |
+15,551
| New | +$686K |
|
82
Lockheed Martin
LMT
$105B
| $679K | 0.1% |
2,833
| – | – |
|
83
McDonald's
MCD
$226B
| $679K | 0.1% |
5,885
+17
| +0.3% | +$1.96K |
|
84
Oneok
OKE
$46.5B
| $605K | 0.09% |
11,770
-2,679
| -19% | -$138K |
|
85
EOG Resources
EOG
$65.8B
| $568K | 0.08% |
5,869
| – | – |
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| $564K | 0.08% |
15,154
-433
| -3% | -$16.1K |
|
87
Abbott
ABT
$230B
| $563K | 0.08% |
13,310
+32
| +0.2% | +$1.35K |
|
88
McKesson
MCK
$85.9B
| $496K | 0.07% |
2,973
+1
| +0% | +$167 |
|
89
JPMorgan Chase
JPM
$824B
| $450K | 0.07% |
6,759
-578
| -8% | -$38.5K |
|
90
Home Depot
HD
$406B
| $441K | 0.07% |
3,425
+179
| +6% | +$23K |
|
91
Intel
INTC
$105B
| $400K | 0.06% |
10,584
-197
| -2% | -$7.44K |
|
92
American Electric Power
AEP
$58.8B
| $368K | 0.06% |
5,735
-802
| -12% | -$51.5K |
|
|
93
Prosperity Bancshares
PB
$6.54B
| $367K | 0.05% |
6,685
-97,736
| -94% | -$5.36M |
|
94
UnitedHealth
UNH
$279B
| $360K | 0.05% |
2,568
-66
| -3% | -$9.24K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $350K | 0.05% |
2,574
-225
| -8% | -$30.6K |
|
96
APA Corp
APA
$8.11B
| $331K | 0.05% |
5,176
-1,224
| -19% | -$78.2K |
|
97
Kroger
KR
$45.1B
| $312K | 0.05% |
10,500
| – | – |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $307K | 0.05% |
12,070
| – | – |
|
99
Southwest Airlines
LUV
$17B
| $300K | 0.04% |
+7,721
| New | +$300K |
|
100
Emerson Electric
EMR
$72.9B
| $300K | 0.04% |
5,498
-268
| -5% | -$14.6K |
|