CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-2.42%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$583M
AUM Growth
-$230M
(-28%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
148
New
14
Increased
54
Reduced
28
Closed
19
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$9.3M |
| 2 |
Emerson Electric
EMR
|
$8.74M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.15M |
| 4 |
Biogen
BIIB
|
$4.86M |
| 5 |
Annaly Capital Management
NLY
|
$1.97M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$135M |
| 2 |
Aaon
AAON
|
$25M |
| 3 |
BP
BP
|
$23.8M |
| 4 |
Federated Hermes
FHI
|
$8.36M |
| 5 |
Microsoft
MSFT
|
$8.36M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.95% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 12% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.5B
| $9.14M | 1.57% |
175,478
+11,497
| +7% | +$599K |
|
27
CenterPoint Energy
CNP
$24.4B
| $9.06M | 1.55% |
476,089
+37,730
| +9% | +$718K |
|
|
FMER
28
DELISTED
FIRSTMERIT CORP
FMER
| $9.06M | 1.55% |
434,753
+20,278
| +5% | +$422K |
|
|
29
Emerson Electric
EMR
$73.8B
| $9.04M | 1.55% |
163,126
+157,725
| +2,920% | +$8.74M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.94M | 1.53% |
287,665
+10,557
| +4% | +$328K |
|
31
Procter & Gamble
PG
$373B
| $8.91M | 1.53% |
113,818
-48,426
| -30% | -$3.79M |
|
32
Labcorp
LH
$22.7B
| $8.79M | 1.51% |
84,433
+3,201
| +4% | +$333K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.5M | 1.46% |
274,447
+27,817
| +11% | +$861K |
|
34
Ford
F
$46.5B
| $8.48M | 1.46% |
564,959
+39,195
| +7% | +$588K |
|
35
Exelon
EXC
$43.7B
| $8.45M | 1.45% |
377,238
+15,662
| +4% | +$351K |
|
36
General Motors
GM
$55.3B
| $8.36M | 1.43% |
250,725
+9,185
| +4% | +$306K |
|
|
CPN
37
DELISTED
Calpine Corporation
CPN
| $8.28M | 1.42% |
460,385
+22,120
| +5% | +$398K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $8.15M | 1.4% |
+250,025
| New | +$8.15M |
|
39
Visa
V
$681B
| $7.97M | 1.37% |
118,622
+1,672
| +1% | +$112K |
|
40
Wells Fargo
WFC
$262B
| $7.75M | 1.33% |
137,882
-47,438
| -26% | -$2.67M |
|
41
CSX Corp
CSX
$60.7B
| $7.47M | 1.28% |
686,088
-4,155
| -0.6% | -$45.2K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $7.22M | 1.24% |
183,047
+8,704
| +5% | +$343K |
|
43
The GEO Group
GEO
$2.98B
| $7.07M | 1.21% |
310,439
+26,837
| +9% | +$611K |
|
44
Blackrock
BLK
$171B
| $6.97M | 1.2% |
20,139
+789
| +4% | +$273K |
|
45
Booking.com
BKNG
$179B
| $6.82M | 1.17% |
5,927
+304
| +5% | +$350K |
|
46
Bristol-Myers Squibb
BMY
$95.6B
| $6.74M | 1.16% |
101,364
-5,314
| -5% | -$354K |
|
47
Amazon
AMZN
$2.5T
| $6.71M | 1.15% |
309,360
-124,160
| -29% | -$2.69M |
|
48
Johnson & Johnson
JNJ
$429B
| $6.71M | 1.15% |
68,884
-70,640
| -51% | -$6.88M |
|
49
Qualcomm
QCOM
$170B
| $6.6M | 1.13% |
105,352
+3,377
| +3% | +$212K |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.22M | 1.07% |
146,735
+32,358
| +28% | +$1.37M |
|