CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+7.14%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
134
New
18
Increased
42
Reduced
24
Closed
7
Top Buys
| 1 |
Aaon
AAON
|
$15.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Gilead Sciences
GILD
|
$8.31M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.14M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.74M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.05M |
| 2 |
American Electric Power
AEP
|
$7.24M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$6.76M |
| 4 |
Waste Management
WM
|
$5.5M |
| 5 |
EOG Resources
EOG
|
$4.76M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aaon
AAON
$6.76B
| $46.1M | 8.93% | 2,062,485 +687,495 | +50% | +$15.4M |
|
2
Capital One
COF
$145B
| $15.2M | 2.95% | 184,271 +230 | +0.1% | +$19K |
|
3
Brookfield
BN
$98.3B
| $14.6M | 2.83% | 331,610 -125 | -0% | -$5.5K |
|
|
4
Apple
AAPL
$3.45T
| $13.6M | 2.63% | 146,181 +118,902 | +436% | +$11M |
|
5
Annaly Capital Management
NLY
$13.6B
| $12.8M | 2.48% | 1,118,750 +74,001 | +7% | +$846K |
|
6
AT&T
T
$209B
| $11M | 2.12% | 310,036 -826 | -0.3% | -$29.2K |
|
7
Wells Fargo
WFC
$263B
| $10.6M | 2.05% | 201,281 -5,635 | -3% | -$296K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.98% | 17,661 +8,942 | +103% | +$5.18M |
|
9
Unilever
UL
$155B
| $10.1M | 1.95% | 222,235 +270 | +0.1% | +$12.2K |
|
10
PepsiCo
PEP
$204B
| $10M | 1.94% | 112,070 -225 | -0.2% | -$20.1K |
|
11
GE Aerospace
GE
$292B
| $9.61M | 1.86% | 365,815 +76,370 | +26% | +$2.01M |
|
12
Coca-Cola
KO
$297B
| $9.51M | 1.84% | 224,399 +1,611 | +0.7% | +$68.2K |
|
13
Williams Companies
WMB
$70.7B
| $9.44M | 1.83% | 162,231 +8,145 | +5% | +$474K |
|
14
Southern Company
SO
$102B
| $8.93M | 1.73% | 196,773 +14,151 | +8% | +$642K |
|
15
Healthpeak Properties
DOC
$12.5B
| $8.65M | 1.67% | 208,997 +18,447 | +10% | +$763K |
|
|
16
Gilead Sciences
GILD
$140B
| $8.31M | 1.61% | +100,180 | New | +$8.31M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $8.27M | 1.6% | 347,295 +35 | +0% | +$833 |
|
18
General Motors
GM
$55.8B
| $8.12M | 1.57% | 223,819 +13,428 | +6% | +$487K |
|
19
Qualcomm
QCOM
$173B
| $8.09M | 1.57% | 102,123 -26,815 | -21% | -$2.12M |
|
20
BP
BP
$90.8B
| $7.93M | 1.54% | 150,355 +50,292 | +50% | +$2.65M |
|
21
NOV
NOV
$4.94B
| $7.91M | 1.53% | 95,996 +245 | +0.3% | +$20.2K |
|
22
Abbott
ABT
$231B
| $7.81M | 1.51% | 191,010 +3,360 | +2% | +$137K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.7M | 1.49% | 73,617 -1,395 | -2% | -$146K |
|
24
Amgen
AMGN
$155B
| $7.61M | 1.47% | 64,274 +1,340 | +2% | +$159K |
|
25
CSX Corp
CSX
$60.6B
| $7.56M | 1.46% | 245,505 +195 | +0.1% | +$6.01K |
|