CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
-9.89%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$36M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.17%
Holding
147
New
18
Increased
55
Reduced
23
Closed
16

Top Buys

1
ITC
ITC HOLDINGS CORP
ITC
$9.03M
2
MRK icon
Merck
MRK
$7.91M
3
ARW icon
Arrow Electronics
ARW
$7.02M
4
FANG icon
Diamondback Energy
FANG
$6.75M
5
PPL icon
PPL Corp
PPL
$5.99M

Top Sells

1
COF icon
Capital One
COF
$9.45M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$8.94M
3
ABT icon
Abbott
ABT
$7.03M
4
EMR icon
Emerson Electric
EMR
$6.93M
5
QCOM icon
Qualcomm
QCOM
$6.6M

Sector Composition

1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$289K 0.05%
2,491
– –
RTN
102
DELISTED
Raytheon Company
RTN
$276K 0.05%
2,523
– –
EMR icon
103
Emerson Electric
EMR
$72.9B
$275K 0.05%
6,218
-156,908
-96% -$6.93M
CSCO icon
104
Cisco
CSCO
$268B
$257K 0.05%
9,791
+80
+0.8% +$2.1K
PFE icon
105
Pfizer
PFE
$141B
$250K 0.05%
7,974
-565
-7% -$17.7K
APA icon
106
APA Corp
APA
$8.11B
$250K 0.05%
6,395
+1,800
+39% +$70.5K
NGL icon
107
NGL Energy Partners
NGL
$707M
$236K 0.04%
+11,828
New +$236K
INTC icon
108
Intel
INTC
$105B
$234K 0.04%
7,780
+334
+4% +$10.1K
MCD icon
109
McDonald's
MCD
$226B
$229K 0.04%
+2,323
New +$229K
SEMG
110
DELISTED
SEMGROUP CORPORATION
SEMG
$227K 0.04%
5,247
– –
SRE icon
111
Sempra
SRE
$53.7B
$216K 0.04%
2,229
– –
LLY icon
112
Eli Lilly
LLY
$661B
$207K 0.04%
+2,477
New +$207K
UNIS
113
DELISTED
Unilife Corporation
UNIS
$34.3K 0.01%
35,000
– –
HTM
114
DELISTED
U.S. Geothermal Inc.
HTM
$22.8K ﹤0.01%
37,000
– –
SINT icon
115
SiNtx Technologies
SINT
$14.6M
$5.06K ﹤0.01%
16,208
– -$9.27K
SD
116
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.7K ﹤0.01%
10,000
– –
GGR
117
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$965 ﹤0.01%
43,850
– –
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,768
Closed -$249K
PFB
119
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
+218,106
New –
DAI
120
DELISTED
DAIMLER AG
DAI
– –
-5,133
Closed -$467K
GGS
121
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
13,335
– –
NBL
122
DELISTED
Noble Energy, Inc.
NBL
– –
-6,621
Closed -$283K
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,380
Closed -$271K
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-287,665
Closed -$8.94M
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,880
Closed -$262K
2 3 4
5
6