CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
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
+$611M
(+7.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
149
New
14
Increased
50
Reduced
33
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$9.57M |
| 2 |
Qualcomm
QCOM
|
$9M |
| 3 |
Cisco
CSCO
|
$8.93M |
| 4 |
Synchrony
SYF
|
$8.58M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.5M |
| 2 |
CenterPoint Energy
CNP
|
$9.54M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$8.63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GGS
126
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $0 | ﹤0.01% |
13,335
| – | – |
|
|
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-8,894
| Closed | -$248K |
|
|
FMER
128
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-462,875
| Closed | -$8.63M |
|
|
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-267,332
| Closed | -$10.5M |
|
|
AHGP
130
DELISTED
Alliance Holdings GP,L.P.
AHGP
| – | – |
-16,741
| Closed | -$338K |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-554,308
| Closed | -$2.49M |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| – | – |
-795,635
| Closed | -$5.66M |
|
133
Eli Lilly
LLY
$661B
| – | – |
-2,745
| Closed | -$231K |
|
|
134
CenterPoint Energy
CNP
$24.6B
| – | – |
-519,836
| Closed | -$9.54M |
|
135
BP
BP
$88.8B
| – | – |
-6,478
| Closed | -$203K |
|
136
BGC Group
BGC
$4.64B
| – | – |
-564,106
| Closed | -$5.53M |
|