CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.77%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$489M
AUM Growth
+$489M
(-5.4%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
137
New
10
Increased
37
Reduced
39
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.74M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$7.66M |
| 3 |
Alibaba
BABA
|
$7.33M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.87M |
| 5 |
The GEO Group
GEO
|
$5.97M |
Top Sells
| 1 |
Aaon
AAON
|
$17.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
| 3 |
Occidental Petroleum
OXY
|
$5.82M |
| 4 |
Bausch Health
BHC
|
$5.76M |
| 5 |
Darden Restaurants
DRI
|
$5.65M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 11.6% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $7.39M | 1.51% |
167,269
+28,806
| +21% | +$1.27M |
|
27
BP
BP
$88.8B
| $7.38M | 1.51% |
167,992
+17,637
| +12% | +$775K |
|
|
CPN
28
DELISTED
Calpine Corporation
CPN
| $7.38M | 1.51% |
339,975
-7,320
| -2% | -$159K |
|
|
29
Alibaba
BABA
$325B
| $7.33M | 1.5% |
+82,515
| New | +$7.33M |
|
30
Lamar Advertising Co
LAMR
$12.8B
| $7.29M | 1.49% |
148,019
+13,259
| +10% | +$653K |
|
31
General Motors
GM
$55B
| $7.13M | 1.46% |
223,159
-660
| -0.3% | -$21.1K |
|
32
NOV
NOV
$4.82B
| $7.08M | 1.45% |
93,092
-2,904
| -3% | -$221K |
|
|
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.03M | 1.44% |
348,227
+37,606
| +12% | +$760K |
|
34
Amazon
AMZN
$2.41T
| $6.95M | 1.42% |
21,542
-1,387
| -6% | -$447K |
|
35
McDonald's
MCD
$226B
| $6.93M | 1.42% |
73,117
+2,000
| +3% | +$190K |
|
36
GSK
GSK
$79.3B
| $6.93M | 1.42% |
150,776
+26,487
| +21% | +$1.22M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $6.87M | 1.41% |
+180,355
| New | +$6.87M |
|
38
Johnson & Johnson
JNJ
$429B
| $6.74M | 1.38% |
63,220
-10,397
| -14% | -$1.11M |
|
39
Costco
COST
$421B
| $6.72M | 1.37% |
53,603
-1,957
| -4% | -$245K |
|
40
Procter & Gamble
PG
$370B
| $6.66M | 1.36% |
79,583
+1,195
| +2% | +$100K |
|
|
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.56M | 1.34% |
212,119
+8,414
| +4% | +$260K |
|
42
Vodafone
VOD
$28.2B
| $6.55M | 1.34% |
199,285
+15,725
| +9% | +$517K |
|
43
Federated Hermes
FHI
$4.08B
| $6.41M | 1.31% |
218,434
+13,944
| +7% | +$409K |
|
44
Blackrock
BLK
$170B
| $6.41M | 1.31% |
19,531
-898
| -4% | -$295K |
|
45
FedEx
FDX
$53.2B
| $6.31M | 1.29% |
39,054
-10,105
| -21% | -$1.63M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.19M | 1.27% |
179,053
+15,398
| +9% | +$532K |
|
47
Visa
V
$681B
| $6.13M | 1.25% |
28,708
-640
| -2% | -$137K |
|
|
48
The GEO Group
GEO
$2.98B
| $5.97M | 1.22% |
+156,200
| New | +$5.97M |
|
49
Booking.com
BKNG
$181B
| $5.88M | 1.2% |
5,074
+46
| +0.9% | +$53.3K |
|
50
Eaton
ETN
$134B
| $5.83M | 1.19% |
92,032
+166
| +0.2% | +$10.5K |
|