CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.05%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$611M
AUM Growth
+$40.4M
(+7.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
149
New
14
Increased
50
Reduced
33
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$9.57M |
| 2 |
Qualcomm
QCOM
|
$9M |
| 3 |
Cisco
CSCO
|
$8.93M |
| 4 |
Synchrony
SYF
|
$8.58M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.5M |
| 2 |
CenterPoint Energy
CNP
|
$9.54M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$8.63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.43M |
| 5 |
Range Resources
RRC
|
$6.39M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 10.49% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $8.92M | 1.46% |
283,793
+17,971
| +7% | +$565K |
|
27
The GEO Group
GEO
$2.98B
| $8.78M | 1.44% |
380,066
+24,300
| +7% | +$562K |
|
28
Ford
F
$46.2B
| $8.62M | 1.41% |
638,769
+30,110
| +5% | +$406K |
|
29
Occidental Petroleum
OXY
$45.6B
| $8.62M | 1.41% |
125,990
+1,160
| +0.9% | +$79.4K |
|
30
Labcorp
LH
$22.8B
| $8.61M | 1.41% |
85,580
-1,575
| -2% | -$158K |
|
31
Merck
MRK
$210B
| $8.6M | 1.41% |
170,357
+463
| +0.3% | +$23.4K |
|
|
32
Synchrony
SYF
$28.1B
| $8.58M | 1.4% |
+299,493
| New | +$8.58M |
|
33
Vodafone
VOD
$28.2B
| $8.54M | 1.4% |
266,524
+12,013
| +5% | +$385K |
|
34
Alibaba
BABA
$325B
| $8.2M | 1.34% |
103,813
-3,488
| -3% | -$276K |
|
35
Arrow Electronics
ARW
$6.4B
| $8.12M | 1.33% |
126,053
-2,585
| -2% | -$167K |
|
36
Booking.com
BKNG
$181B
| $7.89M | 1.29% |
6,121
-81
| -1% | -$104K |
|
37
PPL Corp
PPL
$26.8B
| $7.56M | 1.24% |
198,537
+4,949
| +3% | +$188K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 1.23% |
109,394
-2,643
| -2% | -$182K |
|
39
Johnson & Johnson
JNJ
$429B
| $7.47M | 1.22% |
69,005
-1,042
| -1% | -$113K |
|
40
Blackrock
BLK
$170B
| $7.37M | 1.21% |
21,654
+257
| +1% | +$87.5K |
|
41
Wells Fargo
WFC
$258B
| $7.36M | 1.2% |
152,256
+6,087
| +4% | +$294K |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $6.98M | 1.14% |
209,998
+175,484
| +508% | +$5.83M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $6.98M | 1.14% |
109,204
+1,013
| +0.9% | +$64.7K |
|
44
Ventas
VTR
$30.7B
| $6.9M | 1.13% |
109,553
+3,106
| +3% | +$196K |
|
45
Clearway Energy Class C
CWEN
$3.38B
| $6.56M | 1.07% |
460,396
+22,460
| +5% | +$320K |
|
|
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.47M | 1.06% |
339,396
+48,935
| +17% | +$933K |
|
47
Cognizant
CTSH
$35.1B
| $6.38M | 1.04% |
+101,750
| New | +$6.38M |
|
48
CSX Corp
CSX
$60.2B
| $6.37M | 1.04% |
741,996
-3,189
| -0.4% | -$27.4K |
|
49
Agilent Technologies
A
$35.5B
| $6.2M | 1.02% |
155,667
-2,925
| -2% | -$117K |
|
50
Gilead Sciences
GILD
$140B
| $6.07M | 0.99% |
66,089
+62,264
| +1,628% | +$5.72M |
|