CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.77%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$489M
AUM Growth
+$489M
(-5.4%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
137
New
10
Increased
37
Reduced
39
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.74M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$7.66M |
| 3 |
Alibaba
BABA
|
$7.33M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.87M |
| 5 |
The GEO Group
GEO
|
$5.97M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
| 2 |
Occidental Petroleum
OXY
|
$5.82M |
| 3 |
Bausch Health
BHC
|
$5.76M |
| 4 |
Darden Restaurants
DRI
|
$5.65M |
| 5 |
Leggett & Platt
LEG
|
$5.58M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 11.6% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$6.76B
| $35.1M | 7.18% | 2,062,112 -373 | -0% | -$6.35K |
|
2
Brookfield
BN
$98.3B
| $14.7M | 3% | 326,060 -5,550 | -2% | -$250K |
|
3
Capital One
COF
$145B
| $14.5M | 2.97% | 177,521 -6,750 | -4% | -$551K |
|
4
Annaly Capital Management
NLY
$13.6B
| $13.3M | 2.72% | 1,242,954 +124,204 | +11% | +$1.33M |
|
5
Apple
AAPL
$3.45T
| $11M | 2.24% | 108,749 -37,432 | -26% | -$3.77M |
|
6
AT&T
T
$209B
| $10.7M | 2.19% | 303,949 -6,087 | -2% | -$215K |
|
7
PepsiCo
PEP
$204B
| $10.2M | 2.09% | 109,525 -2,545 | -2% | -$237K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.08% | 17,415 -246 | -1% | -$143K |
|
9
Wells Fargo
WFC
$263B
| $10.1M | 2.06% | 194,348 -6,933 | -3% | -$360K |
|
10
Coca-Cola
KO
$297B
| $9.55M | 1.96% | 223,936 -463 | -0.2% | -$19.8K |
|
11
GE Aerospace
GE
$292B
| $9.48M | 1.94% | 370,074 +4,259 | +1% | +$109K |
|
12
Southern Company
SO
$102B
| $9.24M | 1.89% | 211,695 +14,922 | +8% | +$651K |
|
13
Unilever
UL
$155B
| $9.18M | 1.88% | 218,980 -3,255 | -1% | -$136K |
|
14
Healthpeak Properties
DOC
$12.5B
| $9.08M | 1.86% | 228,534 +19,537 | +9% | +$776K |
|
15
Williams Companies
WMB
$70.7B
| $8.83M | 1.81% | 159,523 -2,708 | -2% | -$150K |
|
16
Amgen
AMGN
$155B
| $8.78M | 1.8% | 62,512 -1,762 | -3% | -$247K |
|
17
Verizon
VZ
$186B
| $8.17M | 1.67% | 163,421 +9,580 | +6% | +$479K |
|
18
BGC Group
BGC
$4.65B
| $7.99M | 1.63% | 1,074,895 +69,860 | +7% | +$519K |
|
|
19
Kinder Morgan
KMI
$60B
| $7.74M | 1.58% | +202,000 | New | +$7.74M |
|
20
Abbott
ABT
$231B
| $7.7M | 1.58% | 185,190 -5,820 | -3% | -$242K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $7.66M | 1.57% | +529,114 | New | +$7.66M |
|
22
CSX Corp
CSX
$60.6B
| $7.62M | 1.56% | 237,600 -7,905 | -3% | -$253K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.58M | 1.55% | 134,358 +9,118 | +7% | +$514K |
|
24
Qualcomm
QCOM
$173B
| $7.54M | 1.54% | 100,815 -1,308 | -1% | -$97.8K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $7.48M | 1.53% | 105,900 -1,665 | -2% | -$118K |
|