CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+3.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aaon
AAON
|
$30.4M |
| 2 |
Capital One
COF
|
$12.2M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
GE Aerospace
GE
|
$10.9M |
| 5 |
NOV
NOV
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Energy | 15.73% |
| 3 | Healthcare | 14.07% |
| 4 | Technology | 13.91% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $5.57M | 1.5% |
+121,948
| New | +$5.57M |
|
27
TotalEnergies
TTE
$134B
| $5.55M | 1.5% |
+113,904
| New | +$5.55M |
|
28
Blackrock
BLK
$172B
| $5.52M | 1.49% |
+21,479
| New | +$5.52M |
|
29
Brookfield
BN
$99.5B
| $5.49M | 1.48% |
+433,700
| New | +$5.49M |
|
30
TE Connectivity
TEL
$61.6B
| $5.46M | 1.47% |
+119,973
| New | +$5.46M |
|
31
CSX Corp
CSX
$60.8B
| $5.44M | 1.47% |
+704,070
| New | +$5.44M |
|
32
Yum! Brands
YUM
$39.7B
| $5.37M | 1.45% |
+107,663
| New | +$5.37M |
|
33
EOG Resources
EOG
$66.6B
| $5.24M | 1.41% |
+79,564
| New | +$5.24M |
|
34
Occidental Petroleum
OXY
$46B
| $5.21M | 1.41% |
+60,972
| New | +$5.21M |
|
35
Lockheed Martin
LMT
$106B
| $5.03M | 1.36% |
+46,362
| New | +$5.03M |
|
|
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.92M | 1.33% |
+114,861
| New | +$4.92M |
|
37
FedEx
FDX
$52.7B
| $4.9M | 1.32% |
+49,702
| New | +$4.9M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.75M | 1.28% |
+85,258
| New | +$4.75M |
|
39
Southern Company
SO
$101B
| $4.74M | 1.28% |
+107,434
| New | +$4.74M |
|
40
Paychex
PAYX
$49.3B
| $4.45M | 1.2% |
+121,762
| New | +$4.45M |
|
41
Annaly Capital Management
NLY
$13.9B
| $4.39M | 1.18% |
+87,345
| New | +$4.39M |
|
42
Waste Management
WM
$90.6B
| $4.29M | 1.16% |
+106,444
| New | +$4.29M |
|
43
American Electric Power
AEP
$57.9B
| $4.28M | 1.15% |
+95,585
| New | +$4.28M |
|
44
Amazon
AMZN
$2.5T
| $4.25M | 1.15% |
+305,960
| New | +$4.25M |
|
|
FMER
45
DELISTED
FIRSTMERIT CORP
FMER
| $4.24M | 1.14% |
+211,805
| New | +$4.24M |
|
46
National Grid
NGG
$68.1B
| $3.97M | 1.07% |
+71,589
| New | +$3.97M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.88M | 1.05% |
+101,743
| New | +$3.88M |
|
48
Darden Restaurants
DRI
$24.3B
| $3.83M | 1.03% |
+84,888
| New | +$3.83M |
|
|
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.46M | 0.93% |
+195,344
| New | +$3.46M |
|
50
GSK
GSK
$79.3B
| $3.46M | 0.93% |
+55,353
| New | +$3.46M |
|