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 |
Leidos
LDOS
|
$14M |
| 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 | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$6.76B
| $36.6M | 8.77% | 1,378,490 -2 | -0% | -$53 |
|
2
Apple
AAPL
$3.45T
| $14.2M | 3.41% | 29,869 -74 | -0.2% | -$35.3K |
|
3
Capital One
COF
$145B
| $13.3M | 3.19% | 193,721 -80 | -0% | -$5.5K |
|
|
4
Brookfield
BN
$98.3B
| $12.3M | 2.96% | 329,915 +177,610 | +117% | +$6.64M |
|
5
NOV
NOV
$4.94B
| $12.3M | 2.95% | 157,761 +1,344 | +0.9% | +$105K |
|
6
PepsiCo
PEP
$204B
| $9.15M | 2.19% | 115,083 +431 | +0.4% | +$34.3K |
|
7
Qualcomm
QCOM
$173B
| $9.02M | 2.16% | 133,965 +1,316 | +1% | +$88.6K |
|
8
Wells Fargo
WFC
$263B
| $8.95M | 2.15% | 216,715 -695 | -0.3% | -$28.7K |
|
9
ConocoPhillips
COP
$124B
| $8.85M | 2.12% | 127,347 +13,652 | +12% | +$949K |
|
10
Bausch Health
BHC
$2.74B
| $8.77M | 2.1% | 84,096 -415 | -0.5% | -$43.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 1.89% | 8,995 +232 | +3% | +$203K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $7.87M | 1.89% | 308,096 +3,072 | +1% | +$78.5K |
|
13
General Motors
GM
$55.8B
| $7.82M | 1.87% | 217,340 +589 | +0.3% | +$21.2K |
|
14
Cisco
CSCO
$274B
| $7.77M | 1.86% | 331,746 +3,453 | +1% | +$80.9K |
|
15
TotalEnergies
TTE
$137B
| $7.4M | 1.77% | 127,764 +13,860 | +12% | +$803K |
|
16
Eaton
ETN
$136B
| $7.29M | 1.75% | 105,863 -517 | -0.5% | -$35.6K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.24M | 1.74% | 231,523 +129,780 | +128% | +$4.06M |
|
18
Pfizer
PFE
$141B
| $7.21M | 1.73% | 250,878 +32,459 | +15% | +$932K |
|
19
Amgen
AMGN
$155B
| $7.04M | 1.69% | 62,899 +1,180 | +2% | +$132K |
|
20
AT&T
T
$209B
| $6.88M | 1.65% | 203,492 +4,538 | +2% | +$153K |
|
|
21
GE Aerospace
GE
$292B
| $6.65M | 1.59% | 278,511 -189,859 | -41% | -$4.54M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.64M | 1.59% | 76,569 +234 | +0.3% | +$20.3K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $6.6M | 1.58% | 106,850 +980 | +0.9% | +$60.6K |
|
24
Annaly Capital Management
NLY
$13.6B
| $6.58M | 1.58% | 568,066 +218,687 | +63% | +$2.53M |
|
25
Costco
COST
$418B
| $6.49M | 1.56% | 56,390 +865 | +2% | +$99.6K |
|