CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+7.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$417M
AUM Growth
+$417M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
119
New
6
Increased
55
Reduced
23
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$6.64M |
| 2 |
Abbott
ABT
|
$5.84M |
| 3 |
Healthpeak Properties
DOC
|
$4.93M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.06M |
| 5 |
Williams Companies
WMB
|
$4.06M |
Top Sells
| 1 |
Aaon
AAON
|
$18.3M |
| 2 |
TE Connectivity
TEL
|
$5.46M |
| 3 |
Lockheed Martin
LMT
|
$5.45M |
| 4 |
GE Aerospace
GE
|
$4.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.47M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 16.48% |
| 3 | Healthcare | 15.11% |
| 4 | Financials | 12.46% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.06% |
3,361
| – | – |
|
102
Caterpillar
CAT
$194B
| $230K | 0.06% |
2,760
| – | – |
|
|
PVA
103
DELISTED
PENN VIRGINIA CORP
PVA
| $223K | 0.05% |
33,500
+22,500
| +205% | +$150K |
|
|
REN
104
DELISTED
Resolute Energy Corporaton
REN
| $159K | 0.04% |
19,000
| – | – |
|
|
UNIS
105
DELISTED
Unilife Corporation
UNIS
| $116K | 0.03% |
35,000
| – | – |
|
|
GGR
106
DELISTED
GEOGLOBAL RESOURCES INC
GGR
| $789 | ﹤0.01% |
43,850
| – | – |
|
|
ROSE
107
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-8,400
| Closed | -$357K |
|
|
108
TE Connectivity
TEL
$60.9B
| – | – |
-119,973
| Closed | -$5.46M |
|