CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+2.95%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$646M
AUM Growth
+$34.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
27.92%
Holding
151
New
13
Increased
66
Reduced
23
Closed
9

Top Buys

1
VLO icon
Valero Energy
VLO
$12.5M
2
C icon
Citigroup
C
$8.05M
3
T icon
AT&T
T
$7.77M
4
PRGO icon
Perrigo
PRGO
$7.49M
5
FITB icon
Fifth Third Bancorp
FITB
$7.05M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$13.9M
2
BABA icon
Alibaba
BABA
$8.2M
3
OKE icon
Oneok
OKE
$7.13M
4
VTR icon
Ventas
VTR
$6.9M
5
POT
Potash Corp Of Saskatchewan
POT
$5.5M

Sector Composition

1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$209B
$9.81M 1.52%
178,405
+8,048
+5% +$442K
IBM icon
27
IBM
IBM
$232B
$9.77M 1.51%
67,329
+1,247
+2% +$181K
WMB icon
28
Williams Companies
WMB
$69.9B
$9.58M 1.48%
442,942
+245,374
+124% +$5.31M
GEO icon
29
The GEO Group
GEO
$2.98B
$9.26M 1.43%
406,191
+26,125
+7% +$595K
VLY icon
30
Valley National Bancorp
VLY
$5.93B
$9.13M 1.41%
1,001,370
+52,844
+6% +$482K
WY icon
31
Weyerhaeuser
WY
$18.3B
$8.99M 1.39%
302,138
+11,453
+4% +$341K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$8.96M 1.39%
259,040
+15,720
+6% +$544K
F icon
33
Ford
F
$46.3B
$8.78M 1.36%
698,439
+59,670
+9% +$750K
VOD icon
34
Vodafone
VOD
$28.3B
$8.76M 1.36%
283,715
+17,191
+6% +$531K
GM icon
35
General Motors
GM
$55.2B
$8.54M 1.32%
301,744
+17,951
+6% +$508K
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$8.48M 1.31%
69,882
+877
+1% +$106K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$8.4M 1.3%
110,875
+1,481
+1% +$112K
BMY icon
38
Bristol-Myers Squibb
BMY
$95.3B
$8.21M 1.27%
111,665
+2,461
+2% +$181K
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.08M 1.25%
351,748
+12,352
+4% +$284K
C icon
40
Citigroup
C
$178B
$8.05M 1.25%
+189,990
New +$8.05M
BLK icon
41
Blackrock
BLK
$172B
$8.02M 1.24%
23,426
+1,772
+8% +$607K
ARW icon
42
Arrow Electronics
ARW
$6.49B
$7.99M 1.24%
129,158
+3,105
+2% +$192K
NFX
43
DELISTED
Newfield Exploration
NFX
$7.92M 1.23%
179,193
-30,805
-15% -$1.36M
FITB icon
44
Fifth Third Bancorp
FITB
$30.6B
$7.87M 1.22%
447,175
+400,900
+866% +$7.05M
BKNG icon
45
Booking.com
BKNG
$180B
$7.78M 1.21%
6,234
+113
+2% +$141K
WFC icon
46
Wells Fargo
WFC
$263B
$7.68M 1.19%
162,331
+10,075
+7% +$477K
CWEN icon
47
Clearway Energy Class C
CWEN
$3.36B
$7.54M 1.17%
483,744
+23,348
+5% +$364K
PRGO icon
48
Perrigo
PRGO
$3.19B
$7.49M 1.16%
+82,645
New +$7.49M
PPL icon
49
PPL Corp
PPL
$26.9B
$7.17M 1.11%
189,911
-8,626
-4% -$326K
A icon
50
Agilent Technologies
A
$36.1B
$6.99M 1.08%
157,463
+1,796
+1% +$79.7K
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