CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+0.65%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$460M
AUM Growth
+$460M
(+1.4%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
129
New
8
Increased
32
Reduced
41
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$8.19M |
| 2 |
CPN
Calpine Corporation
CPN
|
$7.26M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.69M |
| 4 |
Verizon
VZ
|
$6.16M |
| 5 |
Generac Holdings
GNRC
|
$5.52M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.37M |
| 2 |
Cisco
CSCO
|
$6.75M |
| 3 |
National Grid
NGG
|
$5.83M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.66M |
| 5 |
Pfizer
PFE
|
$5.53M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Energy | 14.32% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$6.76B
| $38.3M | 8.32% | 1,374,990 | – | – |
|
2
Apple
AAPL
$3.45T
| $14.6M | 3.18% | 27,279 -2,008 | -7% | -$1.08M |
|
3
Capital One
COF
$145B
| $14.2M | 3.08% | 184,041 -950 | -0.5% | -$73.3K |
|
4
Brookfield
BN
$98.3B
| $13.6M | 2.94% | 331,735 -2,510 | -0.8% | -$103K |
|
5
Annaly Capital Management
NLY
$13.6B
| $11.5M | 2.49% | 1,044,749 +234,937 | +29% | +$2.58M |
|
6
AT&T
T
$209B
| $10.9M | 2.37% | 310,862 +100,577 | +48% | +$3.53M |
|
7
Wells Fargo
WFC
$263B
| $10.3M | 2.24% | 206,916 -4,212 | -2% | -$210K |
|
8
Qualcomm
QCOM
$173B
| $10.2M | 2.21% | 128,938 -2,002 | -2% | -$158K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.72M | 2.11% | 8,719 -144 | -2% | -$160K |
|
10
ConocoPhillips
COP
$124B
| $9.51M | 2.07% | 135,183 +7,343 | +6% | +$517K |
|
11
Unilever
UL
$155B
| $9.5M | 2.06% | 221,965 +26,975 | +14% | +$1.15M |
|
12
PepsiCo
PEP
$204B
| $9.38M | 2.04% | 112,295 -1,553 | -1% | -$130K |
|
|
13
Coca-Cola
KO
$297B
| $8.61M | 1.87% | 222,788 +211,730 | +1,915% | +$8.19M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $8.03M | 1.74% | 106,935 -625 | -0.6% | -$46.9K |
|
15
Southern Company
SO
$102B
| $8.02M | 1.74% | 182,622 +21,207 | +13% | +$932K |
|
16
Amgen
AMGN
$155B
| $7.76M | 1.69% | 62,934 +105 | +0.2% | +$13K |
|
17
GE Aerospace
GE
$292B
| $7.49M | 1.63% | 289,445 +1,311 | +0.5% | +$33.9K |
|
18
NOV
NOV
$4.94B
| $7.46M | 1.62% | 95,751 -775 | -0.8% | -$60.3K |
|
19
Healthpeak Properties
DOC
$12.5B
| $7.39M | 1.61% | 190,550 +20,220 | +12% | +$784K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.37M | 1.6% | 75,012 -855 | -1% | -$84K |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $7.26M | 1.58% | +347,260 | New | +$7.26M |
|
22
General Motors
GM
$55.8B
| $7.24M | 1.57% | 210,391 -2,440 | -1% | -$84K |
|
23
American Electric Power
AEP
$59.4B
| $7.24M | 1.57% | 142,853 +13,006 | +10% | +$659K |
|
24
Abbott
ABT
$231B
| $7.23M | 1.57% | 187,650 -880 | -0.5% | -$33.9K |
|
25
Eaton
ETN
$136B
| $7.16M | 1.55% | 95,286 -5,242 | -5% | -$394K |
|