CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.65%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
135
New
11
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 |
Oneok
OKE
|
$9.58M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.19M |
| 3 |
Range Resources
RRC
|
$7.99M |
| 4 |
Labcorp
LH
|
$7.42M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$6.25M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.55M |
| 2 |
AT&T
T
|
$9.09M |
| 3 |
NOV
NOV
|
$7.08M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.81M |
| 5 |
Generac Holdings
GNRC
|
$3.73M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Industrials | 15.24% |
| 3 | Energy | 11.97% |
| 4 | Healthcare | 11.03% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$6.76B
| $46.2M | 8.55% | 2,062,112 | – | – |
|
2
Brookfield
BN
$98.3B
| $16.2M | 3% | 322,945 -3,115 | -1% | -$156K |
|
3
Annaly Capital Management
NLY
$13.6B
| $14.9M | 2.76% | 1,379,413 +136,459 | +11% | +$1.48M |
|
4
Capital One
COF
$145B
| $14.7M | 2.71% | 177,591 +70 | +0% | +$5.78K |
|
5
Apple
AAPL
$3.45T
| $12.5M | 2.31% | 113,259 +4,510 | +4% | +$498K |
|
6
Kinder Morgan
KMI
$60B
| $12.4M | 2.3% | 293,041 +91,041 | +45% | +$3.85M |
|
7
Healthpeak Properties
DOC
$12.5B
| $10.8M | 2% | 244,884 +16,350 | +7% | +$720K |
|
8
Southern Company
SO
$102B
| $10.7M | 1.98% | 218,062 +6,367 | +3% | +$313K |
|
9
Wells Fargo
WFC
$263B
| $10.6M | 1.96% | 193,423 -925 | -0.5% | -$50.7K |
|
10
BGC Group
BGC
$4.65B
| $10.3M | 1.91% | 1,124,908 +50,013 | +5% | +$458K |
|
11
PepsiCo
PEP
$204B
| $10.2M | 1.89% | 108,216 -1,309 | -1% | -$124K |
|
|
12
Oneok
OKE
$48.1B
| $9.96M | 1.84% | 200,028 +192,318 | +2,494% | +$9.58M |
|
13
Amgen
AMGN
$155B
| $9.82M | 1.82% | 61,662 -850 | -1% | -$135K |
|
|
PBCT
14
DELISTED
People's United Financial Inc
PBCT
| $9.35M | 1.73% | 616,112 +86,998 | +16% | +$1.32M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.32M | 1.72% | 17,635 +220 | +1% | +$116K |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $9.25M | 1.71% | 172,523 +24,504 | +17% | +$1.31M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.25M | 1.71% | 147,662 +13,304 | +10% | +$834K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.19M | 1.7% | +272,415 | New | +$9.19M |
|
19
Verizon
VZ
$186B
| $9.1M | 1.69% | 194,611 +31,190 | +19% | +$1.46M |
|
20
Unilever
UL
$155B
| $9M | 1.67% | 222,260 +3,280 | +1% | +$133K |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $8.91M | 1.65% | 176,750 -3,605 | -2% | -$182K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $8.9M | 1.65% | 105,130 -770 | -0.7% | -$65.2K |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.55M | 1.58% | 396,889 +48,662 | +14% | +$1.05M |
|
24
CSX Corp
CSX
$60.6B
| $8.42M | 1.56% | 232,475 -5,125 | -2% | -$186K |
|
25
General Motors
GM
$55.8B
| $8.28M | 1.53% | 237,089 +13,930 | +6% | +$486K |
|