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
(-4.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
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 |
Merck
MRK
|
$7.91M |
| 3 |
Arrow Electronics
ARW
|
$7.02M |
| 4 |
Diamondback Energy
FANG
|
$6.75M |
| 5 |
PPL Corp
PPL
|
$5.99M |
Top Sells
| 1 |
Capital One
COF
|
$9.45M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.94M |
| 3 |
Abbott
ABT
|
$7.03M |
| 4 |
Emerson Electric
EMR
|
$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,187
| Closed | -$303K |
|
127
Charles Schwab
SCHW
$175B
| – | – |
-10,000
| Closed | -$327K |
|
|
128
Qualcomm
QCOM
$170B
| – | – |
-105,352
| Closed | -$6.6M |
|
129
IBM
IBM
$227B
| – | – |
-1,411
| Closed | -$230K |
|
130
FedEx
FDX
$53.2B
| – | – |
-1,961
| Closed | -$334K |
|
131
Devon Energy
DVN
$22.3B
| – | – |
-3,537
| Closed | -$210K |
|
132
Caterpillar
CAT
$194B
| – | – |
-2,760
| Closed | -$234K |
|
133
Blackstone
BX
$131B
| – | – |
-5,000
| Closed | -$204K |
|
134
BP
BP
$88.8B
| – | – |
-6,192
| Closed | -$247K |
|