CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.13%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$812M
AUM Growth
+$812M
(+50%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
145
New
20
Increased
60
Reduced
22
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$138M |
| 2 |
Aaon
AAON
|
$27.2M |
| 3 |
BP
BP
|
$17.4M |
| 4 |
CenterPoint Energy
CNP
|
$8.95M |
| 5 |
Exelon
EXC
|
$8.67M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.25M |
| 2 |
Paychex
PAYX
|
$7.6M |
| 3 |
BGC Group
BGC
|
$6.2M |
| 4 |
Costco
COST
|
$4.57M |
| 5 |
FedEx
FDX
|
$3.77M |
Sector Composition
| 1 | Energy | 28.96% |
| 2 | Industrials | 13.62% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $9.47M | 1.17% | 227,121 +4,861 | +2% | +$203K |
|
27
GSK
GSK
$79.9B
| $9.46M | 1.16% | 204,976 +26,997 | +15% | +$1.25M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $9.21M | 1.13% | 106,145 +1,015 | +1% | +$88.1K |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $9.08M | 1.12% | 174,343 -2,407 | -1% | -$125K |
|
30
General Motors
GM
$55.8B
| $9.06M | 1.12% | 241,540 +4,451 | +2% | +$167K |
|
|
31
CenterPoint Energy
CNP
$24.6B
| $8.95M | 1.1% | +438,359 | New | +$8.95M |
|
32
Labcorp
LH
$23.1B
| $8.8M | 1.08% | 69,787 +982 | +1% | +$124K |
|
|
33
Exelon
EXC
$44.1B
| $8.67M | 1.07% | +257,900 | New | +$8.67M |
|
34
Abbott
ABT
$231B
| $8.53M | 1.05% | 184,108 +838 | +0.5% | +$38.8K |
|
35
Ford
F
$46.8B
| $8.49M | 1.04% | +525,764 | New | +$8.49M |
|
36
Federated Hermes
FHI
$4.12B
| $8.36M | 1.03% | 246,627 +639 | +0.3% | +$21.7K |
|
37
The GEO Group
GEO
$2.94B
| $8.27M | 1.02% | 189,068 +15,092 | +9% | +$660K |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.17M | 1.01% | 277,108 +4,693 | +2% | +$138K |
|
39
Vodafone
VOD
$28.8B
| $8.14M | 1% | 249,045 +24,440 | +11% | +$799K |
|
40
Microsoft
MSFT
$3.77T
| $8.1M | 1% | 199,230 +184,630 | +1,265% | +$7.51M |
|
41
Amazon
AMZN
$2.44T
| $8.07M | 0.99% | 21,676 -1,835 | -8% | -$683K |
|
42
GE Aerospace
GE
$292B
| $7.96M | 0.98% | 321,028 +12,711 | +4% | +$315K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.95M | 0.98% | 246,630 +34,609 | +16% | +$1.12M |
|
|
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
| $7.9M | 0.97% | +414,475 | New | +$7.9M |
|
45
Visa
V
$683B
| $7.65M | 0.94% | 116,950 +87,934 | +303% | +$5.75M |
|
46
CSX Corp
CSX
$60.6B
| $7.62M | 0.94% | 230,081 -2,394 | -1% | -$79.3K |
|
|
ALTR
47
DELISTED
ALTERA CORP
ALTR
| $7.54M | 0.93% | 175,683 +6,618 | +4% | +$284K |
|
48
Wynn Resorts
WYNN
$13.2B
| $7.32M | 0.9% | +58,176 | New | +$7.32M |
|
49
Blackrock
BLK
$175B
| $7.08M | 0.87% | 19,350 +14 | +0.1% | +$5.12K |
|
50
Qualcomm
QCOM
$173B
| $7.07M | 0.87% | 101,975 +1,418 | +1% | +$98.3K |
|