CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+10.04%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$454M
AUM Growth
+$454M
(+8.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
125
New
10
Increased
40
Reduced
40
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$8.03M |
| 2 |
McDonald's
MCD
|
$6.79M |
| 3 |
BGC Group
BGC
|
$5.3M |
| 4 |
BP
BP
|
$3.72M |
| 5 |
Annaly Capital Management
NLY
|
$2.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.87M |
| 2 |
Baxter International
BAX
|
$5.65M |
| 3 |
Yum! Brands
YUM
|
$5.58M |
| 4 |
NOV
NOV
|
$4.87M |
| 5 |
TotalEnergies
TTE
|
$2.76M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Energy | 15.78% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 13.6% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.75M | 1.48% |
300,739
-31,007
| -9% | -$695K |
|
27
Costco
COST
$421B
| $6.66M | 1.47% |
55,965
-425
| -0.8% | -$50.6K |
|
28
Southern Company
SO
$101B
| $6.64M | 1.46% |
161,415
+21,748
| +16% | +$894K |
|
29
Blackrock
BLK
$170B
| $6.61M | 1.45% |
20,879
-685
| -3% | -$217K |
|
30
Visa
V
$681B
| $6.58M | 1.45% |
118,232
-3,848
| -3% | -$214K |
|
31
Procter & Gamble
PG
$370B
| $6.26M | 1.38% |
76,838
+1,229
| +2% | +$100K |
|
32
Healthpeak Properties
DOC
$12.3B
| $6.19M | 1.36% |
187,022
+54,806
| +41% | +$1.81M |
|
33
American Electric Power
AEP
$58.8B
| $6.07M | 1.34% |
129,847
+11,496
| +10% | +$537K |
|
34
Amazon
AMZN
$2.41T
| $5.99M | 1.32% |
300,340
-7,780
| -3% | -$155K |
|
35
Occidental Petroleum
OXY
$45.6B
| $5.97M | 1.31% |
65,528
+1,273
| +2% | +$116K |
|
36
National Grid
NGG
$68B
| $5.83M | 1.28% |
91,187
+7,480
| +9% | +$478K |
|
|
GAS
37
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.66M | 1.25% |
119,816
-2,420
| -2% | -$114K |
|
38
Paychex
PAYX
$48.8B
| $5.54M | 1.22% |
121,774
-4,358
| -3% | -$198K |
|
39
Pfizer
PFE
$141B
| $5.53M | 1.22% |
190,215
-74,210
| -28% | -$2.16M |
|
|
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.47M | 1.2% |
200,270
+2,270
| +1% | +$62K |
|
41
Waste Management
WM
$90.4B
| $5.43M | 1.19% |
120,954
+33
| +0% | +$1.48K |
|
|
42
BGC Group
BGC
$4.64B
| $5.3M | 1.17% |
+1,362,491
| New | +$5.3M |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.27M | 1.16% |
77,331
+720
| +0.9% | +$49K |
|
44
Williams Companies
WMB
$70.5B
| $5.07M | 1.12% |
131,428
+10,598
| +9% | +$409K |
|
|
45
TotalEnergies
TTE
$135B
| $5.06M | 1.11% |
82,654
-45,110
| -35% | -$2.76M |
|
46
Darden Restaurants
DRI
$24.3B
| $5.04M | 1.11% |
103,782
+4,480
| +5% | +$218K |
|
47
Transocean
RIG
$2.82B
| $4.84M | 1.07% |
97,907
+303
| +0.3% | +$15K |
|
48
GSK
GSK
$79.3B
| $4.79M | 1.05% |
71,799
+8,094
| +13% | +$540K |
|
49
Leggett & Platt
LEG
$1.28B
| $4.43M | 0.98% |
143,291
+17,420
| +14% | +$539K |
|
|
BMR
50
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.34M | 0.96% |
239,654
+37,699
| +19% | +$683K |
|