CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-9.89%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$555M
AUM Growth
-$27.8M
(-4.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
147
New
18
Increased
55
Reduced
24
Closed
16
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.03M |
| 2 |
Merck
MRK
|
$7.91M |
| 3 |
Arrow Electronics
ARW
|
$7.02M |
| 4 |
Diamondback Energy
FANG
|
$6.75M |
| 5 |
PPL Corp
PPL
|
$5.99M |
Top Sells
| 1 |
Capital One
COF
|
$9.45M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.94M |
| 3 |
Abbott
ABT
|
$7.03M |
| 4 |
Emerson Electric
EMR
|
$6.93M |
| 5 |
Qualcomm
QCOM
|
$6.6M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Energy | 12.99% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.64% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.5B
| $8.06M | 1.45% |
593,915
+28,956
| +5% | +$393K |
|
27
Vodafone
VOD
$28.3B
| $8.01M | 1.44% |
252,416
-4,098
| -2% | -$130K |
|
28
Williams Companies
WMB
$70.4B
| $7.98M | 1.44% |
216,522
+18,089
| +9% | +$667K |
|
29
Amazon
AMZN
$2.5T
| $7.97M | 1.44% |
311,460
+2,100
| +0.7% | +$53.7K |
|
30
General Motors
GM
$55.3B
| $7.93M | 1.43% |
264,069
+13,344
| +5% | +$401K |
|
31
Oneok
OKE
$46.7B
| $7.92M | 1.43% |
245,861
+13,701
| +6% | +$441K |
|
|
32
Merck
MRK
$208B
| $7.91M | 1.43% |
+167,947
| New | +$7.91M |
|
33
Booking.com
BKNG
$179B
| $7.68M | 1.38% |
6,211
+284
| +5% | +$351K |
|
34
Wells Fargo
WFC
$262B
| $7.33M | 1.32% |
142,721
+4,839
| +4% | +$248K |
|
|
CPN
35
DELISTED
Calpine Corporation
CPN
| $7.04M | 1.27% |
482,385
+22,000
| +5% | +$321K |
|
|
36
Arrow Electronics
ARW
$6.47B
| $7.02M | 1.27% |
+127,015
| New | +$7.02M |
|
|
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.82M | 1.23% |
341,115
+32,573
| +11% | +$651K |
|
38
The GEO Group
GEO
$2.98B
| $6.76M | 1.22% |
340,889
+30,450
| +10% | +$604K |
|
|
39
Diamondback Energy
FANG
$41.4B
| $6.75M | 1.22% |
+104,535
| New | +$6.75M |
|
40
CSX Corp
CSX
$60.7B
| $6.59M | 1.19% |
734,616
+48,528
| +7% | +$435K |
|
41
Healthpeak Properties
DOC
$12.3B
| $6.48M | 1.17% |
191,137
-113,335
| -37% | -$3.84M |
|
42
Johnson & Johnson
JNJ
$429B
| $6.48M | 1.17% |
69,436
+552
| +0.8% | +$51.5K |
|
43
Alibaba
BABA
$313B
| $6.32M | 1.14% |
107,203
-13,730
| -11% | -$810K |
|
44
Blackrock
BLK
$171B
| $6.24M | 1.12% |
20,967
+828
| +4% | +$246K |
|
45
Bristol-Myers Squibb
BMY
$95.6B
| $6.23M | 1.12% |
105,220
+3,856
| +4% | +$228K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.08M | 1.1% |
295,912
+21,465
| +8% | +$441K |
|
|
47
PPL Corp
PPL
$26.9B
| $5.99M | 1.08% |
+181,998
| New | +$5.99M |
|
48
GSK
GSK
$79.4B
| $5.96M | 1.07% |
123,998
-51,480
| -29% | -$2.47M |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $5.86M | 1.06% |
185,031
+1,984
| +1% | +$62.8K |
|
50
Ventas
VTR
$30.7B
| $5.69M | 1.03% |
+101,561
| New | +$5.69M |
|