CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+6.69%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$7.23M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.4%
Holding
146
New
15
Increased
61
Reduced
26
Closed
11

Top Buys

1
DUK icon
Duke Energy
DUK
$8.36M
2
WY icon
Weyerhaeuser
WY
$8M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$6.61M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$6.07M
5
SWN
Southwestern Energy Company
SWN
$5.66M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$8.2M
2
CPN
Calpine Corporation
CPN
$7.04M
3
BMR
BIOMED REALTY TRUST INC
BMR
$6.82M
4
FANG icon
Diamondback Energy
FANG
$6.75M
5
WFM
Whole Foods Market Inc
WFM
$5.86M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$293K 0.05%
2,491
– –
EMR icon
102
Emerson Electric
EMR
$72.9B
$292K 0.05%
6,098
-120
-2% -$5.74K
MCD icon
103
McDonald's
MCD
$226B
$285K 0.05%
2,410
+87
+4% +$10.3K
APA icon
104
APA Corp
APA
$8.11B
$285K 0.05%
6,400
+5
+0.1% +$222
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$278K 0.05%
12,070
-350
-3% -$8.08K
INTC icon
106
Intel
INTC
$105B
$277K 0.05%
8,051
+271
+3% +$9.34K
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$248K 0.04%
8,894
-1,039
-10% -$28.9K
LLY icon
108
Eli Lilly
LLY
$661B
$231K 0.04%
2,745
+268
+11% +$22.6K
SRE icon
109
Sempra
SRE
$53.7B
$210K 0.04%
2,229
– –
TSN icon
110
Tyson Foods
TSN
$20B
$209K 0.04%
+3,926
New +$209K
KO icon
111
Coca-Cola
KO
$297B
$207K 0.04%
+4,830
New +$207K
BP icon
112
BP
BP
$88.8B
$203K 0.04%
+6,478
New +$203K
CLX icon
113
Clorox
CLX
$15B
$202K 0.04%
+1,596
New +$202K
PVA
114
DELISTED
PENN VIRGINIA CORP
PVA
$198K 0.03%
658,000
– –
ENLK
115
DELISTED
EnLink Midstream Partners, LP
ENLK
$180K 0.03%
+10,850
New +$180K
NGL icon
116
NGL Energy Partners
NGL
$707M
$131K 0.02%
11,828
– –
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
$67.8K 0.01%
+20,000
New +$67.8K
HTM
118
DELISTED
U.S. Geothermal Inc.
HTM
$23.1K ﹤0.01%
37,000
– –
UNIS
119
DELISTED
Unilife Corporation
UNIS
$17.3K ﹤0.01%
35,000
– –
SD
120
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
10,000
– –
PFB
121
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
218,106
– –
GGR
122
DELISTED
GEOGLOBAL RESOURCES INC
GGR
– –
-43,850
Closed -$965
GGS
123
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
13,335
– –
ALTR
124
DELISTED
ALTERA CORP
ALTR
– –
-83,280
Closed -$4.17M
BMR
125
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-341,115
Closed -$6.82M
2 3 4
5
6