CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+7.14%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$61.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
29.85%
Holding
134
New
18
Increased
42
Reduced
24
Closed
7

Top Buys

1
AAON icon
Aaon
AAON
$15.4M
2
GILD icon
Gilead Sciences
GILD
$8.31M
3
LAMR icon
Lamar Advertising Co
LAMR
$7.14M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$6.74M
5
FHI icon
Federated Hermes
FHI
$6.32M

Top Sells

1
EOG icon
EOG Resources
EOG
$9.79M
2
COP icon
ConocoPhillips
COP
$9.05M
3
AEP icon
American Electric Power
AEP
$7.24M
4
APOL
Apollo Education Group Inc Class A
APOL
$6.76M
5
WM icon
Waste Management
WM
$5.5M

Sector Composition

1 Industrials 16.46%
2 Financials 15.17%
3 Healthcare 12.61%
4 Energy 12.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
101
Kroger
KR
$45.1B
$272K 0.05%
5,500
– –
NFX
102
DELISTED
Newfield Exploration
NFX
$271K 0.05%
+6,127
New +$271K
IBM icon
103
IBM
IBM
$227B
$256K 0.05%
1,411
– –
SN
104
DELISTED
Sanchez Energy Corporation
SN
$256K 0.05%
6,800
-1,500
-18% -$56.4K
SRE icon
105
Sempra
SRE
$53.7B
$233K 0.05%
2,229
– –
RTN
106
DELISTED
Raytheon Company
RTN
$221K 0.04%
2,400
– –
CSCO icon
107
Cisco
CSCO
$268B
$220K 0.04%
+8,836
New +$220K
HP icon
108
Helmerich & Payne
HP
$2B
$217K 0.04%
1,865
– –
UNT
109
DELISTED
UNIT Corporation
UNT
$212K 0.04%
+3,082
New +$212K
ARLP icon
110
Alliance Resource Partners
ARLP
$2.95B
$210K 0.04%
+4,500
New +$210K
APC
111
DELISTED
Anadarko Petroleum
APC
$208K 0.04%
+1,898
New +$208K
NGL icon
112
NGL Energy Partners
NGL
$707M
$207K 0.04%
+4,775
New +$207K
PSA icon
113
Public Storage
PSA
$51.2B
$207K 0.04%
1,206
– –
REN
114
DELISTED
Resolute Energy Corporaton
REN
$183K 0.04%
21,137
-1,500
-7% -$13K
UNIS
115
DELISTED
Unilife Corporation
UNIS
$104K 0.02%
35,000
– –
SINT icon
116
SiNtx Technologies
SINT
$14.6M
$73.1K 0.01%
16,208
+16,208
– –
GGR
117
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$561 ﹤0.01%
43,850
– –
GGS
118
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$533 ﹤0.01%
+13,335
New +$533
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
– –
-119,415
Closed -$2.49M
APOL
120
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-197,420
Closed -$6.76M
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,299
Closed -$526K
WM icon
122
Waste Management
WM
$90.4B
– –
-130,674
Closed -$5.5M
META icon
123
Meta Platforms (Facebook)
META
$1.85T
– –
-56,420
Closed -$3.4M
AEP icon
124
American Electric Power
AEP
$58.8B
– –
-142,853
Closed -$7.24M
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