CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+2.51%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.63B
AUM Growth
+$28.5M
(+1.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.6M |
| 3 |
Iron Mountain
IRM
|
$10.6M |
| 4 |
COHR
Coherent Inc
COHR
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.67M |
Top Sells
| 1 |
General Motors
GM
|
$16.4M |
| 2 |
Annaly Capital Management
NLY
|
$13M |
| 3 |
Citigroup
C
|
$11.3M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$9.06M |
| 5 |
Fluor
FLR
|
$7.71M |
Sector Composition
| 1 | Energy | 12.83% |
| 2 | Financials | 9.22% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.8% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $15.2M | 0.93% |
449,728
-17,144
| -4% | -$581K |
|
27
Williams Companies
WMB
$70.3B
| $15M | 0.92% |
498,951
+3,672
| +0.7% | +$110K |
|
28
Hanesbrands
HBI
$2.25B
| $14.8M | 0.91% |
601,962
-8,091
| -1% | -$199K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $14.3M | 0.88% |
299,180
+400
| +0.1% | +$19.2K |
|
30
Valley National Bancorp
VLY
$5.96B
| $14.1M | 0.86% |
1,169,858
+31,383
| +3% | +$378K |
|
31
Southern Company
SO
$101B
| $14M | 0.86% |
285,610
+813
| +0.3% | +$40K |
|
32
HSBC
HSBC
$225B
| $14M | 0.86% |
310,779
+246
| +0.1% | +$11.1K |
|
33
Weyerhaeuser
WY
$18.4B
| $13.8M | 0.85% |
406,229
+2,109
| +0.5% | +$71.8K |
|
34
PBF Energy
PBF
$3.27B
| $13.8M | 0.85% |
500,203
+7,713
| +2% | +$213K |
|
35
Blackstone Mortgage Trust
BXMT
$3.39B
| $13.7M | 0.84% |
441,423
-1,501
| -0.3% | -$46.6K |
|
36
AT&T
T
$212B
| $13.6M | 0.83% |
458,051
+19,614
| +4% | +$580K |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $13.2M | 0.81% |
726,547
+32,465
| +5% | +$589K |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.1M | 0.8% |
545,306
+10,484
| +2% | +$253K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $12.9M | 0.79% |
62,789
+2,013
| +3% | +$413K |
|
40
Duke Energy
DUK
$94B
| $12.7M | 0.78% |
150,873
-3,983
| -3% | -$334K |
|
41
Merck
MRK
$210B
| $12.5M | 0.77% |
205,269
+12,575
| +7% | +$768K |
|
42
Lamar Advertising Co
LAMR
$13B
| $12.4M | 0.76% |
181,163
+19,711
| +12% | +$1.35M |
|
43
AB InBev
BUD
$116B
| $11.9M | 0.73% |
99,994
-3,048
| -3% | -$364K |
|
44
Labcorp
LH
$22.9B
| $11.9M | 0.73% |
91,536
-1,560
| -2% | -$202K |
|
45
Booking.com
BKNG
$181B
| $11.8M | 0.72% |
6,434
-104
| -2% | -$190K |
|
46
Vodafone
VOD
$28.3B
| $11.7M | 0.71% |
409,899
+32,091
| +8% | +$913K |
|
47
CME Group
CME
$96.4B
| $11.4M | 0.7% |
84,230
-303
| -0.4% | -$41.1K |
|
48
Verizon
VZ
$186B
| $11.4M | 0.7% |
230,600
-3,106
| -1% | -$154K |
|
49
Blackrock
BLK
$172B
| $11.3M | 0.69% |
25,257
+4,713
| +23% | +$2.11M |
|
50
PPL Corp
PPL
$27B
| $11.1M | 0.68% |
293,265
-656
| -0.2% | -$24.9K |
|