CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.95%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$646M
AUM Growth
+$646M
(+5.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
151
New
13
Increased
66
Reduced
23
Closed
9
Top Buys
| 1 |
Valero Energy
VLO
|
$12.5M |
| 2 |
Citigroup
C
|
$8.05M |
| 3 |
AT&T
T
|
$7.77M |
| 4 |
Perrigo
PRGO
|
$7.49M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.05M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.9M |
| 2 |
Alibaba
BABA
|
$8.2M |
| 3 |
Oneok
OKE
|
$7.13M |
| 4 |
Ventas
VTR
|
$6.9M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.5M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 9.8% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $300K | 0.05% |
3,955
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.05% |
2,589
+161
| +7% | +$18.4K |
|
103
Conagra Brands
CAG
$9.19B
| $280K | 0.04% |
7,530
+642
| +9% | +$23.9K |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $280K | 0.04% |
12,070
| – | – |
|
105
Kimberly-Clark
KMB
$42.5B
| $269K | 0.04% |
1,956
+271
| +16% | +$37.2K |
|
106
Tyson Foods
TSN
$20B
| $262K | 0.04% |
3,926
| – | – |
|
107
Healthpeak Properties
DOC
$12.3B
| $255K | 0.04% |
7,921
-162,321
| -95% | -$5.23M |
|
108
Sempra
SRE
$53.7B
| $254K | 0.04% |
4,458
| – | – |
|
109
Coca-Cola
KO
$297B
| $246K | 0.04% |
5,426
+66
| +1% | +$2.99K |
|
110
WEC Energy
WEC
$34.4B
| $237K | 0.04% |
3,628
| – | – |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $233K | 0.04% |
5,160
| – | – |
|
112
BP
BP
$88.8B
| $230K | 0.04% |
+7,688
| New | +$230K |
|
113
PG&E
PCG
$33.7B
| $227K | 0.04% |
3,554
| – | – |
|
114
Clorox
CLX
$15B
| $221K | 0.03% |
1,596
| – | – |
|
115
Eli Lilly
LLY
$661B
| $215K | 0.03% |
+2,724
| New | +$215K |
|
116
Marsh & McLennan
MMC
$101B
| $205K | 0.03% |
+3,000
| New | +$205K |
|
117
Starbucks
SBUX
$99.2B
| $204K | 0.03% |
3,576
+150
| +4% | +$8.57K |
|
|
BBU
118
Brookfield Business Partners
BBU
$2.37B
| $198K | 0.03% |
+16,156
| New | +$198K |
|
119
Kinder Morgan
KMI
$59.4B
| $189K | 0.03% |
10,117
-3,968
| -28% | -$74.3K |
|
|
PVA
120
DELISTED
PENN VIRGINIA CORP
PVA
| $90.9K | 0.01% |
1,748,000
| – | – |
|
|
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
| $64.8K | 0.01% |
75
| – | – |
|
|
MDR
122
DELISTED
McDermott International
MDR
| $58.5K | 0.01% |
3,948
+281
| +8% | +$4.16K |
|
|
WFT
123
DELISTED
Weatherford International plc
WFT
| $55.5K | 0.01% |
10,000
| – | – |
|
|
HTM
124
DELISTED
U.S. Geothermal Inc.
HTM
| $21K | ﹤0.01% |
4,267
-1,900
| -31% | -$9.33K |
|
|
SD
125
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $186 | ﹤0.01% |
10,000
| – | – |
|