CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+0.65%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$460M
AUM Growth
+$460M
(+1.4%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
129
New
8
Increased
32
Reduced
41
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$8.19M |
| 2 |
CPN
Calpine Corporation
CPN
|
$7.26M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.69M |
| 4 |
Verizon
VZ
|
$6.16M |
| 5 |
Generac Holdings
GNRC
|
$5.52M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.37M |
| 2 |
Cisco
CSCO
|
$6.75M |
| 3 |
National Grid
NGG
|
$5.83M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.66M |
| 5 |
Pfizer
PFE
|
$5.53M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Energy | 14.32% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $7.11M | 1.54% |
735,930
-3,990
| -0.5% | -$38.5K |
|
27
McDonald's
MCD
$226B
| $6.84M | 1.48% |
69,727
-285
| -0.4% | -$27.9K |
|
|
APOL
28
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.76M | 1.47% |
197,420
-2,850
| -1% | -$97.6K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.69M | 1.45% |
+119,318
| New | +$6.69M |
|
|
30
Verizon
VZ
$184B
| $6.68M | 1.45% |
140,330
+129,565
| +1,204% | +$6.16M |
|
31
FedEx
FDX
$53.2B
| $6.56M | 1.42% |
49,470
-630
| -1% | -$83.5K |
|
32
Blackrock
BLK
$170B
| $6.45M | 1.4% |
20,499
-380
| -2% | -$120K |
|
33
Visa
V
$681B
| $6.3M | 1.37% |
116,772
-1,460
| -1% | -$78.8K |
|
34
Williams Companies
WMB
$70.5B
| $6.25M | 1.36% |
154,086
+22,658
| +17% | +$919K |
|
35
BGC Group
BGC
$4.64B
| $6.25M | 1.36% |
1,484,860
+122,369
| +9% | +$515K |
|
36
Costco
COST
$421B
| $6.18M | 1.34% |
55,330
-635
| -1% | -$70.9K |
|
37
Procter & Gamble
PG
$370B
| $6.18M | 1.34% |
76,643
-195
| -0.3% | -$15.7K |
|
38
Occidental Petroleum
OXY
$45.6B
| $6.04M | 1.31% |
66,154
+626
| +1% | +$57.2K |
|
39
Bausch Health
BHC
$2.72B
| $6M | 1.3% |
45,540
-34,196
| -43% | -$4.51M |
|
|
BMR
40
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.79M | 1.26% |
282,379
+42,725
| +18% | +$875K |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.66M | 1.23% |
76,896
-435
| -0.6% | -$32K |
|
42
GSK
GSK
$79.3B
| $5.64M | 1.23% |
84,515
+12,716
| +18% | +$849K |
|
|
43
Generac Holdings
GNRC
$10.3B
| $5.52M | 1.2% |
+93,525
| New | +$5.52M |
|
44
Waste Management
WM
$90.4B
| $5.5M | 1.19% |
130,674
+9,720
| +8% | +$409K |
|
45
Paychex
PAYX
$48.8B
| $5.42M | 1.18% |
127,213
+5,439
| +4% | +$232K |
|
46
Leggett & Platt
LEG
$1.28B
| $5.4M | 1.17% |
165,576
+22,285
| +16% | +$727K |
|
47
Exxon Mobil
XOM
$477B
| $5.27M | 1.15% |
53,993
+17,114
| +46% | +$1.67M |
|
48
Darden Restaurants
DRI
$24.3B
| $5.18M | 1.13% |
114,249
+10,467
| +10% | +$475K |
|
49
Amazon
AMZN
$2.41T
| $5.01M | 1.09% |
297,880
-2,460
| -0.8% | -$41.4K |
|
50
HF Sinclair
DINO
$9.65B
| $4.96M | 1.08% |
+104,182
| New | +$4.96M |
|