CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
-0.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.03%
Holding
178
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BP icon
BP
BP
$580K

Sector Composition

1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
51
SPDR Dow Jones REIT ETF
RWR
$1.8B
$12.7M 0.63%
128,044
– –
DHR icon
52
Danaher
DHR
$143B
$12.5M 0.62%
87,478
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
$12.4M 0.61%
42,098
– –
INTU icon
54
Intuit
INTU
$187B
$12.2M 0.6%
46,718
– –
PFE icon
55
Pfizer
PFE
$141B
$11.9M 0.59%
275,020
– –
HSBC icon
56
HSBC
HSBC
$224B
$11.9M 0.59%
284,462
– –
MPW icon
57
Medical Properties Trust
MPW
$2.66B
$11.8M 0.58%
678,184
– –
CAT icon
58
Caterpillar
CAT
$194B
$11.7M 0.58%
85,521
– –
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$11.5M 0.57%
250,771
– –
VLY icon
60
Valley National Bancorp
VLY
$5.88B
$11.4M 0.56%
1,059,010
– –
GIS icon
61
General Mills
GIS
$26.6B
$11.2M 0.56%
214,020
– –
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$11.2M 0.56%
669,099
– –
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$11M 0.54%
78,866
– –
BCE icon
64
BCE
BCE
$22.9B
$10.9M 0.54%
239,761
– –
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.5M 0.52%
335,793
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.5M 0.52%
133,902
– –
WY icon
67
Weyerhaeuser
WY
$17.9B
$10.4M 0.52%
396,290
– –
D icon
68
Dominion Energy
D
$50.3B
$10.3M 0.51%
132,633
– –
PTC icon
69
PTC
PTC
$25.4B
$10M 0.5%
111,745
– –
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$3.33B
$9.99M 0.49%
280,840
– –
CNP icon
71
CenterPoint Energy
CNP
$24.6B
$9.95M 0.49%
347,688
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9.87M 0.49%
50,814
– –
PYPL icon
73
PayPal
PYPL
$66.5B
$9.76M 0.48%
85,270
– –
CBRL icon
74
Cracker Barrel
CBRL
$1.2B
$9.46M 0.47%
55,404
– –
CIM
75
Chimera Investment
CIM
$1.15B
$9.16M 0.45%
485,464
– –
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