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 | |
|---|---|---|---|---|---|---|
|
PFB
126
DELISTED
PFF BANCORP INC
PFB
| $2 | ﹤0.01% |
218,106
| – | – |
|
|
127
Alibaba
BABA
$325B
| – | – |
-103,813
| Closed | -$8.2M |
|
128
GSK
GSK
$79.3B
| – | – |
-86,424
| Closed | -$4.38M |
|
129
NGL Energy Partners
NGL
$707M
| – | – |
-11,828
| Closed | -$88.9K |
|
|
130
Ventas
VTR
$30.7B
| – | – |
-109,553
| Closed | -$6.9M |
|
|
MCEP
131
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-513
| Closed | -$18.2K |
|
|
ENLK
132
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-10,850
| Closed | -$131K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-323,418
| Closed | -$5.5M |
|
|
CRC
134
DELISTED
California Resources Corporation
CRC
| – | – |
-1,246
| Closed | -$12.8K |
|
|
UNIS
135
DELISTED
Unilife Corporation
UNIS
| – | – |
-3,500
| Closed | -$23.8K |
|
|
GGS
136
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $0 | ﹤0.01% |
13,335
| – | – |
|