CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+1.64%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.6B
AUM Growth
+$75.5M
(+4.9%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
214
New
22
Increased
79
Reduced
59
Closed
21
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.1M |
| 2 |
HSBC
HSBC
|
$13.2M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$9.06M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$7.91M |
| 5 |
UnitedHealth
UNH
|
$7.8M |
Top Sells
| 1 |
Unilever
UL
|
$14.3M |
| 2 |
Amgen
AMGN
|
$13.2M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
Ford
F
|
$8.61M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.53M |
Sector Composition
| 1 | Energy | 12.53% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 6.62% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $14.8M | 0.92% |
60,776
-1,416
| -2% | -$344K |
|
27
PepsiCo
PEP
$201B
| $14.6M | 0.91% |
126,772
-979
| -0.8% | -$113K |
|
|
28
Hanesbrands
HBI
$2.25B
| $14.1M | 0.88% |
+610,053
| New | +$14.1M |
|
29
Blackstone Mortgage Trust
BXMT
$3.39B
| $14M | 0.87% |
442,924
+8,570
| +2% | +$271K |
|
30
Gilead Sciences
GILD
$140B
| $13.8M | 0.86% |
194,665
-2,238
| -1% | -$158K |
|
31
Southern Company
SO
$101B
| $13.6M | 0.85% |
284,797
+8,509
| +3% | +$407K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $13.6M | 0.85% |
298,780
+10,060
| +3% | +$457K |
|
33
Weyerhaeuser
WY
$18.4B
| $13.5M | 0.84% |
404,120
+18,026
| +5% | +$604K |
|
34
Cisco
CSCO
$269B
| $13.5M | 0.84% |
430,259
+679
| +0.2% | +$21.3K |
|
35
Valley National Bancorp
VLY
$5.96B
| $13.4M | 0.84% |
1,138,475
+88,936
| +8% | +$1.05M |
|
36
Microsoft
MSFT
$3.78T
| $13.3M | 0.83% |
192,421
-133
| -0.1% | -$9.17K |
|
|
37
HSBC
HSBC
$225B
| $13.2M | 0.82% |
+310,533
| New | +$13.2M |
|
38
Annaly Capital Management
NLY
$14B
| $13.1M | 0.81% |
270,767
+3,169
| +1% | +$153K |
|
39
Virtu Financial
VIRT
$3.42B
| $12.9M | 0.81% |
733,481
+58,422
| +9% | +$1.03M |
|
40
Duke Energy
DUK
$94B
| $12.9M | 0.81% |
154,856
+3,437
| +2% | +$287K |
|
|
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.8M | 0.79% |
534,822
+21,184
| +4% | +$505K |
|
42
Qualcomm
QCOM
$172B
| $12.7M | 0.79% |
229,196
+21,183
| +10% | +$1.17M |
|
43
AT&T
T
$212B
| $12.5M | 0.78% |
438,437
+14,172
| +3% | +$404K |
|
44
Labcorp
LH
$22.9B
| $12.3M | 0.77% |
93,096
+251
| +0.3% | +$33.2K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $12.3M | 0.76% |
694,082
+28,878
| +4% | +$510K |
|
46
Booking.com
BKNG
$181B
| $12.2M | 0.76% |
6,538
-18
| -0.3% | -$33.7K |
|
47
Lamar Advertising Co
LAMR
$13B
| $11.9M | 0.74% |
161,452
+37,956
| +31% | +$2.79M |
|
48
Clearway Energy Class C
CWEN
$3.38B
| $11.8M | 0.74% |
673,226
+16,665
| +3% | +$293K |
|
49
Merck
MRK
$210B
| $11.8M | 0.73% |
192,694
+380
| +0.2% | +$23.2K |
|
50
Walt Disney
DIS
$214B
| $11.6M | 0.72% |
109,077
-10,674
| -9% | -$1.13M |
|