CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+3.49%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.02B
AUM Growth
+$2.02B
(+116%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
52.06%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.9M |
| 2 |
Labcorp
LH
|
$6.09M |
| 3 |
TE Connectivity
TEL
|
$4.86M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.1M |
| 5 |
Whirlpool
WHR
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 13.7% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9.6% |
| 4 | Financials | 8.53% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $2.34M | 0.12% |
+27,864
| New | +$2.34M |
|
102
Yum! Brands
YUM
$40.1B
| $2.12M | 0.1% |
19,146
+180
| +0.9% | +$19.9K |
|
103
AbbVie
ABBV
$374B
| $2.03M | 0.1% |
+27,870
| New | +$2.03M |
|
104
Bank of America
BAC
$371B
| $1.81M | 0.09% |
62,237
+49,833
| +402% | +$1.45M |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.09% |
17,000
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.08% |
7,716
+3,111
| +68% | +$663K |
|
107
Chevron
CVX
$318B
| $1.48M | 0.07% |
+11,889
| New | +$1.48M |
|
108
Veritex Holdings
VBTX
$1.86B
| $1.46M | 0.07% |
56,265
-25,285
| -31% | -$656K |
|
109
ConocoPhillips
COP
$118B
| $1.41M | 0.07% |
23,042
+9,401
| +69% | +$574K |
|
110
AT&T
T
$208B
| $1.36M | 0.07% |
53,637
+40,269
| +301% | +$1.02M |
|
111
Phillips 66
PSX
$52.8B
| $1.3M | 0.06% |
13,895
+4,297
| +45% | +$402K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $1.29M | 0.06% |
+46,275
| New | +$1.29M |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.06% |
+4,664
| New | +$1.26M |
|
114
CSX Corp
CSX
$60.2B
| $1.24M | 0.06% |
48,009
+2,349
| +5% | +$60.6K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.06% |
22,000
-20,300
| -48% | -$1.1M |
|
116
Prosperity Bancshares
PB
$6.54B
| $1.03M | 0.05% |
15,571
+8,771
| +129% | +$579K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $964K | 0.05% |
+27,615
| New | +$964K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $918K | 0.05% |
20,250
+10,793
| +114% | +$489K |
|
119
Yum China
YUMC
$16.3B
| $887K | 0.04% |
19,206
+300
| +2% | +$13.9K |
|
120
3M
MMM
$81B
| $869K | 0.04% |
+5,994
| New | +$869K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $751K | 0.04% |
29,926
+20,326
| +212% | +$510K |
|
122
McDonald's
MCD
$226B
| $720K | 0.04% |
+3,467
| New | +$720K |
|
123
Texas Instruments
TXN
$178B
| $662K | 0.03% |
5,766
+2,162
| +60% | +$248K |
|
124
Helmerich & Payne
HP
$2B
| $632K | 0.03% |
12,494
+1,958
| +19% | +$99K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $618K | 0.03% |
21,418
+1,418
| +7% | +$40.9K |
|