CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.65%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
135
New
11
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 |
Oneok
OKE
|
$9.58M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.19M |
| 3 |
Range Resources
RRC
|
$7.99M |
| 4 |
Labcorp
LH
|
$7.42M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$6.25M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.55M |
| 2 |
AT&T
T
|
$9.09M |
| 3 |
NOV
NOV
|
$7.08M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.81M |
| 5 |
Generac Holdings
GNRC
|
$3.73M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Industrials | 15.24% |
| 3 | Energy | 11.97% |
| 4 | Healthcare | 11.03% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $8.25M | 1.53% |
183,270
-1,920
| -1% | -$86.4K |
|
27
Alibaba
BABA
$325B
| $8.16M | 1.51% |
78,537
-3,978
| -5% | -$413K |
|
28
Federated Hermes
FHI
$4.08B
| $8.1M | 1.5% |
245,988
+27,554
| +13% | +$907K |
|
|
29
Range Resources
RRC
$8.18B
| $7.99M | 1.48% |
+149,451
| New | +$7.99M |
|
30
GE Aerospace
GE
$293B
| $7.79M | 1.44% |
64,334
-12,886
| -17% | -$1.56M |
|
31
Williams Companies
WMB
$70.5B
| $7.79M | 1.44% |
173,352
+13,829
| +9% | +$621K |
|
32
Vodafone
VOD
$28.2B
| $7.67M | 1.42% |
224,605
+25,320
| +13% | +$865K |
|
33
Visa
V
$681B
| $7.61M | 1.41% |
116,064
+1,232
| +1% | +$80.8K |
|
34
GSK
GSK
$79.3B
| $7.61M | 1.41% |
142,383
+21,762
| +18% | +$1.16M |
|
35
Paychex
PAYX
$48.8B
| $7.6M | 1.41% |
164,537
-2,732
| -2% | -$126K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.49M | 1.39% |
212,021
+32,968
| +18% | +$1.16M |
|
37
Qualcomm
QCOM
$170B
| $7.47M | 1.38% |
100,557
-258
| -0.3% | -$19.2K |
|
|
CPN
38
DELISTED
Calpine Corporation
CPN
| $7.47M | 1.38% |
337,585
-2,390
| -0.7% | -$52.9K |
|
39
Procter & Gamble
PG
$370B
| $7.43M | 1.38% |
81,586
+2,003
| +3% | +$182K |
|
|
40
Labcorp
LH
$22.8B
| $7.42M | 1.37% |
+80,089
| New | +$7.42M |
|
41
Amazon
AMZN
$2.41T
| $7.3M | 1.35% |
470,220
+39,380
| +9% | +$611K |
|
42
McDonald's
MCD
$226B
| $7.21M | 1.33% |
76,931
+3,814
| +5% | +$357K |
|
43
The GEO Group
GEO
$2.98B
| $7.02M | 1.3% |
260,964
+26,664
| +11% | +$717K |
|
44
Blackrock
BLK
$170B
| $6.91M | 1.28% |
19,336
-195
| -1% | -$69.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $6.66M | 1.23% |
63,716
+496
| +0.8% | +$51.9K |
|
46
Eaton
ETN
$134B
| $6.35M | 1.18% |
93,397
+1,365
| +1% | +$92.8K |
|
|
ALTR
47
DELISTED
ALTERA CORP
ALTR
| $6.25M | 1.16% |
+169,065
| New | +$6.25M |
|
|
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.08M | 1.13% |
246,523
+34,404
| +16% | +$848K |
|
49
Booking.com
BKNG
$181B
| $6.07M | 1.12% |
5,320
+246
| +5% | +$280K |
|
50
BP
BP
$88.8B
| $5.65M | 1.05% |
178,635
-26,743
| -13% | -$846K |
|