CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.69%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$571M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
146
New
15
Increased
61
Reduced
26
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$8.36M |
| 2 |
Weyerhaeuser
WY
|
$8M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.61M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.07M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.66M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$8.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$7.04M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$6.82M |
| 4 |
Diamondback Energy
FANG
|
$6.75M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.86M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 13.32% |
| 4 | Real Estate | 8.38% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $8.58M | 1.5% |
608,659
+14,744
| +2% | +$208K |
|
27
Merck
MRK
$210B
| $8.56M | 1.5% |
169,894
+1,947
| +1% | +$98.1K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $8.55M | 1.5% |
357,242
+8,961
| +3% | +$215K |
|
29
Occidental Petroleum
OXY
$45.6B
| $8.43M | 1.48% |
124,830
-5,066
| -4% | -$342K |
|
30
Vodafone
VOD
$28.2B
| $8.21M | 1.44% |
254,511
+2,095
| +0.8% | +$67.6K |
|
|
31
Weyerhaeuser
WY
$17.9B
| $8M | 1.4% |
+266,797
| New | +$8M |
|
32
Wells Fargo
WFC
$258B
| $7.95M | 1.39% |
146,169
+3,448
| +2% | +$187K |
|
33
Booking.com
BKNG
$181B
| $7.91M | 1.39% |
6,202
-9
| -0.1% | -$11.5K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $7.44M | 1.3% |
108,191
+2,971
| +3% | +$204K |
|
35
Blackrock
BLK
$170B
| $7.29M | 1.28% |
21,397
+430
| +2% | +$146K |
|
36
Johnson & Johnson
JNJ
$429B
| $7.2M | 1.26% |
70,047
+611
| +0.9% | +$62.8K |
|
37
Arrow Electronics
ARW
$6.4B
| $6.97M | 1.22% |
128,638
+1,623
| +1% | +$87.9K |
|
38
The GEO Group
GEO
$2.98B
| $6.86M | 1.2% |
355,766
+14,877
| +4% | +$287K |
|
39
Healthpeak Properties
DOC
$12.3B
| $6.8M | 1.19% |
195,218
+4,081
| +2% | +$142K |
|
40
Agilent Technologies
A
$35.5B
| $6.63M | 1.16% |
158,592
+776
| +0.5% | +$32.4K |
|
41
PPL Corp
PPL
$26.8B
| $6.61M | 1.16% |
193,588
+11,590
| +6% | +$396K |
|
|
42
Blackstone Mortgage Trust
BXMT
$3.33B
| $6.61M | 1.16% |
+246,850
| New | +$6.61M |
|
43
Clearway Energy Class C
CWEN
$3.38B
| $6.46M | 1.13% |
437,936
+28,696
| +7% | +$424K |
|
44
CSX Corp
CSX
$60.2B
| $6.45M | 1.13% |
745,185
+10,569
| +1% | +$91.4K |
|
45
GSK
GSK
$79.3B
| $6.32M | 1.11% |
125,320
+1,322
| +1% | +$66.7K |
|
|
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.07M | 1.06% |
+290,461
| New | +$6.07M |
|
47
Ventas
VTR
$30.7B
| $6.01M | 1.05% |
106,447
+4,886
| +5% | +$276K |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.85M | 1.03% |
254,735
+106,950
| +72% | +$2.46M |
|
49
Biogen
BIIB
$20.5B
| $5.79M | 1.01% |
18,906
+6,304
| +50% | +$1.93M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $5.66M | 0.99% |
+795,635
| New | +$5.66M |
|