CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+4.94%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$669M
AUM Growth
+$22.8M
(+3.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
153
New
11
Increased
36
Reduced
54
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$9.85M |
| 3 |
PACCAR
PCAR
|
$9.19M |
| 4 |
Citigroup
C
|
$8.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.4M |
| 2 |
Perrigo
PRGO
|
$7.49M |
| 3 |
Agilent Technologies
A
|
$6.99M |
| 4 |
Williams Companies
WMB
|
$5.71M |
| 5 |
Prosperity Bancshares
PB
|
$5.36M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 12.7% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.4B
| $10.2M | 1.52% |
317,827
+15,689
| +5% | +$501K |
|
27
Valley National Bancorp
VLY
$5.97B
| $10.1M | 1.51% |
1,040,266
+38,896
| +4% | +$378K |
|
28
PepsiCo
PEP
$201B
| $10.1M | 1.51% |
92,999
-18,367
| -16% | -$2M |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $10M | 1.5% |
258,560
-480
| -0.2% | -$18.7K |
|
30
AT&T
T
$212B
| $9.93M | 1.49% |
323,756
+18,263
| +6% | +$560K |
|
31
IBM
IBM
$230B
| $9.92M | 1.48% |
65,338
-1,991
| -3% | -$302K |
|
|
32
Walt Disney
DIS
$214B
| $9.85M | 1.47% |
+106,033
| New | +$9.85M |
|
33
General Motors
GM
$55.4B
| $9.69M | 1.45% |
305,130
+3,386
| +1% | +$108K |
|
34
Fifth Third Bancorp
FITB
$30.6B
| $9.38M | 1.4% |
458,414
+11,239
| +3% | +$230K |
|
|
35
PACCAR
PCAR
$51.6B
| $9.19M | 1.37% |
+234,473
| New | +$9.19M |
|
36
Ford
F
$46.5B
| $9.05M | 1.35% |
750,023
+51,584
| +7% | +$623K |
|
37
Booking.com
BKNG
$181B
| $9.05M | 1.35% |
6,149
-85
| -1% | -$125K |
|
38
Clearway Energy Class C
CWEN
$3.38B
| $8.87M | 1.33% |
522,846
+39,102
| +8% | +$663K |
|
39
Vodafone
VOD
$28.3B
| $8.85M | 1.32% |
303,579
+19,864
| +7% | +$579K |
|
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.67M | 1.3% |
385,723
+33,975
| +10% | +$764K |
|
41
Arrow Electronics
ARW
$6.53B
| $8.22M | 1.23% |
128,574
-584
| -0.5% | -$37.4K |
|
42
CSX Corp
CSX
$60.9B
| $8.13M | 1.22% |
799,605
+1,293
| +0.2% | +$13.1K |
|
|
43
Williams Companies
WMB
$70.3B
| $7.9M | 1.18% |
257,053
-185,889
| -42% | -$5.71M |
|
44
Johnson & Johnson
JNJ
$430B
| $7.71M | 1.15% |
65,233
-4,649
| -7% | -$549K |
|
|
45
Bristol-Myers Squibb
BMY
$95B
| $7.68M | 1.15% |
142,358
+30,693
| +27% | +$1.65M |
|
46
Wells Fargo
WFC
$262B
| $7.27M | 1.09% |
164,287
+1,956
| +1% | +$86.6K |
|
47
CME Group
CME
$96.4B
| $7.26M | 1.09% |
69,477
+6,021
| +9% | +$629K |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $7.26M | 1.09% |
167,006
-12,187
| -7% | -$530K |
|
49
The GEO Group
GEO
$2.99B
| $7.18M | 1.07% |
453,011
+46,820
| +12% | +$742K |
|
50
Blackrock
BLK
$172B
| $6.98M | 1.04% |
19,249
-4,177
| -18% | -$1.51M |
|