CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+7.14%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
134
New
18
Increased
42
Reduced
24
Closed
7
Top Buys
| 1 |
Aaon
AAON
|
$15.4M |
| 2 |
Gilead Sciences
GILD
|
$8.31M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.14M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.74M |
| 5 |
Federated Hermes
FHI
|
$6.32M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.79M |
| 2 |
ConocoPhillips
COP
|
$9.05M |
| 3 |
American Electric Power
AEP
|
$7.24M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$6.76M |
| 5 |
Waste Management
WM
|
$5.5M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.53M | 1.46% |
153,841
+13,511
| +10% | +$661K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.51M | 1.45% |
125,240
+5,922
| +5% | +$355K |
|
28
BGC Group
BGC
$4.64B
| $7.48M | 1.45% |
1,005,035
+50,141
| +5% | +$373K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $7.46M | 1.44% |
107,565
+630
| +0.6% | +$43.7K |
|
30
Amazon
AMZN
$2.41T
| $7.45M | 1.44% |
22,929
+8,035
| +54% | +$2.61M |
|
31
FedEx
FDX
$53.2B
| $7.44M | 1.44% |
49,159
-311
| -0.6% | -$47.1K |
|
32
McDonald's
MCD
$226B
| $7.16M | 1.39% |
71,117
+1,390
| +2% | +$140K |
|
|
33
Lamar Advertising Co
LAMR
$12.8B
| $7.14M | 1.38% |
+134,760
| New | +$7.14M |
|
34
Eaton
ETN
$134B
| $7.09M | 1.37% |
91,866
-3,420
| -4% | -$264K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.96M | 1.35% |
77,206
+310
| +0.4% | +$28K |
|
|
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.78M | 1.31% |
310,621
+28,242
| +10% | +$617K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.74M | 1.31% |
+203,705
| New | +$6.74M |
|
38
GSK
GSK
$79.3B
| $6.65M | 1.29% |
124,289
+18,645
| +18% | +$997K |
|
39
Blackrock
BLK
$170B
| $6.53M | 1.26% |
20,429
-70
| -0.3% | -$22.4K |
|
40
Occidental Petroleum
OXY
$45.6B
| $6.5M | 1.26% |
63,335
-45
| -0.1% | -$4.62K |
|
41
Costco
COST
$421B
| $6.4M | 1.24% |
55,560
+230
| +0.4% | +$26.5K |
|
|
42
Federated Hermes
FHI
$4.08B
| $6.32M | 1.22% |
+204,490
| New | +$6.32M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.21M | 1.2% |
+163,655
| New | +$6.21M |
|
44
Visa
V
$681B
| $6.18M | 1.2% |
29,348
+155
| +0.5% | +$32.7K |
|
45
Procter & Gamble
PG
$370B
| $6.16M | 1.19% |
78,388
+1,745
| +2% | +$137K |
|
46
Vodafone
VOD
$28.2B
| $6.13M | 1.19% |
+183,560
| New | +$6.13M |
|
47
Booking.com
BKNG
$181B
| $6.05M | 1.17% |
+5,028
| New | +$6.05M |
|
48
Paychex
PAYX
$48.8B
| $5.75M | 1.11% |
138,463
+11,250
| +9% | +$468K |
|
49
Bausch Health
BHC
$2.72B
| $5.73M | 1.11% |
45,460
-80
| -0.2% | -$10.1K |
|
50
Darden Restaurants
DRI
$24.3B
| $5.65M | 1.09% |
122,142
+20,015
| +20% | +$926K |
|