CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.94%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$669M
AUM Growth
+$669M
(+3.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
153
New
11
Increased
36
Reduced
54
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$9.85M |
| 3 |
PACCAR
PCAR
|
$9.19M |
| 4 |
Citigroup
C
|
$8.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.4M |
| 2 |
Perrigo
PRGO
|
$7.49M |
| 3 |
Agilent Technologies
A
|
$6.99M |
| 4 |
Williams Companies
WMB
|
$5.71M |
| 5 |
Prosperity Bancshares
PB
|
$5.36M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 12.7% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
126
Brookfield Business Partners
BBU
$2.42B
| – | – |
-16,156
| Closed | -$198K |
|
127
Biogen
BIIB
$20.5B
| – | – |
-21,776
| Closed | -$5.27M |
|
128
Clorox
CLX
$15B
| – | – |
-1,596
| Closed | -$221K |
|
129
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,956
| Closed | -$269K |
|
130
Coca-Cola
KO
$297B
| – | – |
-5,426
| Closed | -$246K |
|
|
131
Perrigo
PRGO
$3.21B
| – | – |
-82,645
| Closed | -$7.49M |
|
132
Starbucks
SBUX
$99.2B
| – | – |
-3,576
| Closed | -$204K |
|
133
Tyson Foods
TSN
$20B
| – | – |
-3,926
| Closed | -$262K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-110,875
| Closed | -$8.4M |
|
|
PVA
135
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-1,748,000
| Closed | -$90.9K |
|
|
GGS
136
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $0 | ﹤0.01% |
13,335
| – | – |
|
|
PFB
137
DELISTED
PFF BANCORP INC
PFB
| $0 | ﹤0.01% |
218,106
| – | – |
|