CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+1.64%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.6B
AUM Growth
+$75.5M
(+4.9%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
214
New
22
Increased
79
Reduced
59
Closed
21
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.1M |
| 2 |
HSBC
HSBC
|
$13.2M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$9.06M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$7.91M |
| 5 |
UnitedHealth
UNH
|
$7.8M |
Top Sells
| 1 |
Unilever
UL
|
$14.3M |
| 2 |
Amgen
AMGN
|
$13.2M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
Ford
F
|
$8.61M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.53M |
Sector Composition
| 1 | Energy | 12.53% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 6.62% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.05B
| – | – |
-3,782
| Closed | -$252K |
|
|
202
IBM
IBM
$231B
| – | – |
-64,194
| Closed | -$10.7M |
|
203
Jacobs Solutions
J
$17.1B
| – | – |
-6,045
| Closed | -$276K |
|
204
Comstock
LODE
$122M
| – | – |
-109
| Closed | -$6K |
|
205
Nucor
NUE
$33.3B
| – | – |
-5,851
| Closed | -$349K |
|
206
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-18,162
| Closed | -$261K |
|
|
207
Unilever
UL
$158B
| – | – |
-290,346
| Closed | -$14.3M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| – | – |
-4,534
| Closed | -$267K |
|
|
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,682
| Closed | -$201K |
|
|
CBI
210
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-9,500
| Closed | -$292K |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| – | – |
-5,160
| Closed | -$309K |
|
|
OKS
212
DELISTED
Oneok Partners LP
OKS
| – | – |
-23,689
| Closed | -$1.28M |
|
|
KMI.WS
213
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-12,854
| Closed | – |
|