CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
-2.77%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$9.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.47%
Holding
137
New
10
Increased
37
Reduced
39
Closed
13

Top Buys

1
KMI icon
Kinder Morgan
KMI
$7.74M
2
PBCT
People's United Financial Inc
PBCT
$7.66M
3
BABA icon
Alibaba
BABA
$7.33M
4
WFM
Whole Foods Market Inc
WFM
$6.87M
5
GEO icon
The GEO Group
GEO
$5.97M

Top Sells

1
AAON icon
Aaon
AAON
$17.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.96M
3
OXY icon
Occidental Petroleum
OXY
$5.82M
4
BHC icon
Bausch Health
BHC
$5.76M
5
DRI icon
Darden Restaurants
DRI
$5.65M

Sector Composition

1 Financials 16.41%
2 Industrials 15.59%
3 Energy 11.6%
4 Consumer Staples 10.48%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$244K 0.05%
2,400
– –
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.05%
1,229
– –
EOG icon
103
EOG Resources
EOG
$65.8B
$239K 0.05%
2,409
+34
+1% +$3.37K
SRE icon
104
Sempra
SRE
$53.7B
$235K 0.05%
2,229
– –
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$226K 0.05%
+3,527
New +$226K
CSCO icon
106
Cisco
CSCO
$268B
$221K 0.05%
8,781
-55
-0.6% -$1.38K
UNH icon
107
UnitedHealth
UNH
$279B
$209K 0.04%
+2,425
New +$209K
HP icon
108
Helmerich & Payne
HP
$2B
$207K 0.04%
2,115
+250
+13% +$24.5K
BHC icon
109
Bausch Health
BHC
$2.72B
$205K 0.04%
1,565
-43,895
-97% -$5.76M
NGL icon
110
NGL Energy Partners
NGL
$707M
$200K 0.04%
5,091
+316
+7% +$12.4K
REN
111
DELISTED
Resolute Energy Corporaton
REN
$129K 0.03%
20,637
-500
-2% -$3.14K
UNIS
112
DELISTED
Unilife Corporation
UNIS
$80.3K 0.02%
35,000
– –
SINT icon
113
SiNtx Technologies
SINT
$14.6M
$26.1K 0.01%
16,208
– -$73.1K
GGR
114
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$697 ﹤0.01%
43,850
– –
GGS
115
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$225 ﹤0.01%
13,335
– –
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-77,206
Closed -$6.96M
PVA
117
DELISTED
PENN VIRGINIA CORP
PVA
– –
-22,500
Closed -$381K
SN
118
DELISTED
Sanchez Energy Corporation
SN
– –
-6,800
Closed -$256K
APC
119
DELISTED
Anadarko Petroleum
APC
– –
-1,898
Closed -$208K
UNT
120
DELISTED
UNIT Corporation
UNT
– –
-3,082
Closed -$212K
VTLE icon
121
Vital Energy
VTLE
$682M
– –
-11,080
Closed -$343K
RRC icon
122
Range Resources
RRC
$8.18B
– –
-3,706
Closed -$322K
PSA icon
123
Public Storage
PSA
$51.2B
– –
-1,206
Closed -$207K
LEG icon
124
Leggett & Platt
LEG
$1.28B
– –
-162,827
Closed -$5.58M
DRI icon
125
Darden Restaurants
DRI
$24.3B
– –
-122,142
Closed -$5.65M
2 3 4
5
6