CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+3.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aaon
AAON
|
$30.4M |
| 2 |
Capital One
COF
|
$12.2M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
GE Aerospace
GE
|
$10.9M |
| 5 |
NOV
NOV
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Energy | 15.73% |
| 3 | Healthcare | 14.07% |
| 4 | Technology | 13.91% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aaon
AAON
$6.76B
| $30.4M | 8.2% | +1,378,492 | New | +$30.4M |
|
|
2
Capital One
COF
$145B
| $12.2M | 3.28% | +193,801 | New | +$12.2M |
|
|
3
Apple
AAPL
$3.45T
| $11.9M | 3.2% | +29,943 | New | +$11.9M |
|
|
4
GE Aerospace
GE
$292B
| $10.9M | 2.93% | +468,370 | New | +$10.9M |
|
|
5
NOV
NOV
$4.94B
| $10.8M | 2.91% | +156,417 | New | +$10.8M |
|
6
PepsiCo
PEP
$204B
| $9.38M | 2.53% | +114,652 | New | +$9.38M |
|
7
Wells Fargo
WFC
$263B
| $8.97M | 2.42% | +217,410 | New | +$8.97M |
|
8
Qualcomm
QCOM
$173B
| $8.1M | 2.18% | +132,649 | New | +$8.1M |
|
9
Cisco
CSCO
$274B
| $7.99M | 2.15% | +328,293 | New | +$7.99M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 2.08% | +8,763 | New | +$7.71M |
|
11
Transocean
RIG
$2.86B
| $7.41M | 2% | +154,516 | New | +$7.41M |
|
12
Bausch Health
BHC
$2.74B
| $7.27M | 1.96% | +84,511 | New | +$7.27M |
|
13
General Motors
GM
$55.8B
| $7.22M | 1.95% | +216,751 | New | +$7.22M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $7.2M | 1.94% | +305,024 | New | +$7.2M |
|
15
AT&T
T
$209B
| $7.04M | 1.9% | +198,954 | New | +$7.04M |
|
16
Eaton
ETN
$136B
| $7M | 1.89% | +106,380 | New | +$7M |
|
17
ConocoPhillips
COP
$124B
| $6.88M | 1.85% | +113,695 | New | +$6.88M |
|
18
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.77% | +76,335 | New | +$6.55M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.54M | 1.76% | +105,870 | New | +$6.54M |
|
20
Costco
COST
$418B
| $6.14M | 1.66% | +55,525 | New | +$6.14M |
|
21
Pfizer
PFE
$141B
| $6.12M | 1.65% | +218,419 | New | +$6.12M |
|
22
Amgen
AMGN
$155B
| $6.09M | 1.64% | +61,719 | New | +$6.09M |
|
23
Baxter International
BAX
$12.7B
| $5.89M | 1.59% | +85,000 | New | +$5.89M |
|
24
Procter & Gamble
PG
$368B
| $5.71M | 1.54% | +74,108 | New | +$5.71M |
|
25
Leidos
LDOS
$23.2B
| $5.58M | 1.51% | +400,798 | New | +$5.58M |
|