CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+10.04%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$454M
AUM Growth
+$454M
(+8.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
125
New
10
Increased
40
Reduced
40
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$8.03M |
| 2 |
McDonald's
MCD
|
$6.79M |
| 3 |
BGC Group
BGC
|
$5.3M |
| 4 |
BP
BP
|
$3.72M |
| 5 |
Annaly Capital Management
NLY
|
$2.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.87M |
| 2 |
Baxter International
BAX
|
$5.65M |
| 3 |
Yum! Brands
YUM
|
$5.58M |
| 4 |
NOV
NOV
|
$4.87M |
| 5 |
TotalEnergies
TTE
|
$2.76M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Energy | 15.78% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 13.6% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$6.76B
| $43.9M | 9.67% | 1,374,990 -3,500 | -0.3% | -$112K |
|
2
Apple
AAPL
$3.45T
| $16.4M | 3.62% | 29,287 -582 | -2% | -$327K |
|
3
Capital One
COF
$145B
| $14.2M | 3.12% | 184,991 -8,730 | -5% | -$669K |
|
4
Brookfield
BN
$98.3B
| $13M | 2.86% | 334,245 +4,330 | +1% | +$168K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.93M | 2.19% | 8,863 -132 | -1% | -$148K |
|
6
Qualcomm
QCOM
$173B
| $9.72M | 2.14% | 130,940 -3,025 | -2% | -$225K |
|
7
Wells Fargo
WFC
$263B
| $9.59M | 2.11% | 211,128 -5,587 | -3% | -$254K |
|
8
PepsiCo
PEP
$204B
| $9.44M | 2.08% | 113,848 -1,235 | -1% | -$102K |
|
9
Bausch Health
BHC
$2.74B
| $9.36M | 2.06% | 79,736 -4,360 | -5% | -$512K |
|
10
ConocoPhillips
COP
$124B
| $9.03M | 1.99% | 127,840 +493 | +0.4% | +$34.8K |
|
11
General Motors
GM
$55.8B
| $8.7M | 1.91% | 212,831 -4,509 | -2% | -$184K |
|
12
GE Aerospace
GE
$292B
| $8.08M | 1.78% | 288,134 +9,623 | +3% | +$270K |
|
|
13
Annaly Capital Management
NLY
$13.6B
| $8.07M | 1.78% | 809,812 +241,746 | +43% | +$2.41M |
|
|
14
Unilever
UL
$155B
| $8.03M | 1.77% | +194,990 | New | +$8.03M |
|
|
15
NOV
NOV
$4.94B
| $7.68M | 1.69% | 96,526 -61,235 | -39% | -$4.87M |
|
16
Eaton
ETN
$136B
| $7.65M | 1.68% | 100,528 -5,335 | -5% | -$406K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $7.56M | 1.66% | 107,560 +710 | +0.7% | +$49.9K |
|
18
AT&T
T
$209B
| $7.39M | 1.63% | 210,285 +6,793 | +3% | +$239K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.37M | 1.62% | 223,663 -7,860 | -3% | -$259K |
|
20
Abbott
ABT
$231B
| $7.23M | 1.59% | 188,530 +1,050 | +0.6% | +$40.2K |
|
21
FedEx
FDX
$54.5B
| $7.2M | 1.59% | 50,100 -670 | -1% | -$96.3K |
|
22
Amgen
AMGN
$155B
| $7.17M | 1.58% | 62,829 -70 | -0.1% | -$7.99K |
|
23
CSX Corp
CSX
$60.6B
| $7.1M | 1.56% | 246,640 +5,340 | +2% | +$154K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.95M | 1.53% | 75,867 -702 | -0.9% | -$64.3K |
|
|
25
McDonald's
MCD
$224B
| $6.79M | 1.5% | +70,012 | New | +$6.79M |
|