CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.42%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$583M
AUM Growth
+$583M
(-28%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
148
New
14
Increased
54
Reduced
27
Closed
19
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$9.3M |
| 2 |
Emerson Electric
EMR
|
$8.74M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.15M |
| 4 |
Biogen
BIIB
|
$4.86M |
| 5 |
Annaly Capital Management
NLY
|
$1.97M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$135M |
| 2 |
Aaon
AAON
|
$25M |
| 3 |
BP
BP
|
$23.8M |
| 4 |
Federated Hermes
FHI
|
$8.36M |
| 5 |
Microsoft
MSFT
|
$8.36M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.95% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 12% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| – | – |
-12,011
| Closed | -$525K |
|
127
TotalEnergies
TTE
$135B
| – | – |
-6,300
| Closed | -$313K |
|
128
Plains All American Pipeline
PAA
$12.3B
| – | – |
-20,665
| Closed | -$1.01M |
|
129
McDonald's
MCD
$226B
| – | – |
-70,192
| Closed | -$6.84M |
|
130
Coca-Cola
KO
$297B
| – | – |
-18,417
| Closed | -$747K |
|
|
131
Federated Hermes
FHI
$4.08B
| – | – |
-246,627
| Closed | -$8.36M |
|
132
Eaton
ETN
$134B
| – | – |
-95,773
| Closed | -$6.51M |
|
133
Baxter International
BAX
$12.1B
| – | – |
-6,356
| Closed | -$435K |
|
134
American Electric Power
AEP
$58.8B
| – | – |
-3,762
| Closed | -$212K |
|
|
FNM
135
DELISTED
FANNIE MAE
FNM
| – | – |
-11,000
| Closed | -$25.9K |
|