CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+4.05%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$611M
AUM Growth
+$40.4M
Cap. Flow
+$23M
Cap. Flow %
3.77%
Top 10 Hldgs %
30.82%
Holding
149
New
14
Increased
50
Reduced
33
Closed
11

Top Buys

1
IBM icon
IBM
IBM
$9.57M
2
QCOM icon
Qualcomm
QCOM
$9M
3
CSCO icon
Cisco
CSCO
$8.93M
4
SYF icon
Synchrony
SYF
$8.58M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$8.39M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$10.5M
2
CNP icon
CenterPoint Energy
CNP
$9.54M
3
FMER
FIRSTMERIT CORP
FMER
$8.63M
4
SE
Spectra Energy Corp Wi
SE
$6.43M
5
RRC icon
Range Resources
RRC
$6.39M

Sector Composition

1 Financials 14.53%
2 Industrials 14.49%
3 Healthcare 13.77%
4 Technology 10.49%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$106B
$263K 0.04%
8,145
+94
+1% +$3.04K
TSN icon
102
Tyson Foods
TSN
$19.9B
$262K 0.04%
3,926
– –
RRC icon
103
Range Resources
RRC
$8.27B
$259K 0.04%
8,011
-197,205
-96% -$6.39M
KMI icon
104
Kinder Morgan
KMI
$59.4B
$252K 0.04%
14,085
-25,853
-65% -$462K
KO icon
105
Coca-Cola
KO
$295B
$249K 0.04%
5,360
+530
+11% +$24.6K
CAG icon
106
Conagra Brands
CAG
$9.05B
$239K 0.04%
6,888
-6,206
-47% -$215K
SRE icon
107
Sempra
SRE
$53.2B
$232K 0.04%
4,458
– –
KMB icon
108
Kimberly-Clark
KMB
$42.7B
$227K 0.04%
+1,685
New +$227K
BHI
109
DELISTED
Baker Hughes
BHI
$226K 0.04%
+5,160
New +$226K
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$221K 0.04%
12,070
– –
WEC icon
111
WEC Energy
WEC
$34.5B
$218K 0.04%
+3,628
New +$218K
PCG icon
112
PG&E
PCG
$33.2B
$212K 0.03%
+3,554
New +$212K
SBUX icon
113
Starbucks
SBUX
$98.9B
$205K 0.03%
3,426
-2,000
-37% -$119K
CLX icon
114
Clorox
CLX
$15.1B
$201K 0.03%
1,596
– –
ENLK
115
DELISTED
EnLink Midstream Partners, LP
ENLK
$131K 0.02%
10,850
– –
NGL icon
116
NGL Energy Partners
NGL
$750M
$88.9K 0.01%
11,828
– –
WFT
117
DELISTED
Weatherford International plc
WFT
$77.8K 0.01%
+10,000
New +$77.8K
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
$66K 0.01%
75
– –
MDR
119
DELISTED
McDermott International
MDR
$45K 0.01%
+3,667
New +$45K
HTM
120
DELISTED
U.S. Geothermal Inc.
HTM
$25K ﹤0.01%
6,167
– –
UNIS
121
DELISTED
Unilife Corporation
UNIS
$23.8K ﹤0.01%
3,500
– –
MCEP
122
DELISTED
Mid-Con Energy Partners, LP
MCEP
$18.2K ﹤0.01%
+513
New +$18.2K
CRC
123
DELISTED
California Resources Corporation
CRC
$12.8K ﹤0.01%
+1,246
New +$12.8K
SD
124
DELISTED
SANDRIDGE ENERGY, INC.
SD
$561 ﹤0.01%
10,000
– –
BGC icon
125
BGC Group
BGC
$4.76B
– –
-877,185
Closed -$5.53M
2 3 4
5
6