CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.13%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$812M
AUM Growth
+$812M
(+50%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
145
New
20
Increased
60
Reduced
22
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$138M |
| 2 |
Aaon
AAON
|
$27.2M |
| 3 |
BP
BP
|
$17.4M |
| 4 |
CenterPoint Energy
CNP
|
$8.95M |
| 5 |
Exelon
EXC
|
$8.67M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.25M |
| 2 |
Paychex
PAYX
|
$7.6M |
| 3 |
BGC Group
BGC
|
$6.2M |
| 4 |
Costco
COST
|
$4.57M |
| 5 |
FedEx
FDX
|
$3.77M |
Sector Composition
| 1 | Energy | 28.96% |
| 2 | Industrials | 13.62% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $142M | 17.53% | 1,675,340 +1,624,622 | +3,203% | +$138M |
|
|
2
Aaon
AAON
$6.76B
| $77.8M | 9.57% | 3,170,725 +1,108,613 | +54% | +$27.2M |
|
|
3
BP
BP
$90.8B
| $23.2M | 2.86% | 593,471 +445,253 | +300% | +$17.4M |
|
4
Brookfield
BN
$98.3B
| $17.2M | 2.11% | 320,449 -2,496 | -0.8% | -$134K |
|
5
Capital One
COF
$145B
| $16.2M | 2% | 205,865 +28,274 | +16% | +$2.23M |
|
6
Annaly Capital Management
NLY
$13.6B
| $15.8M | 1.95% | 1,523,130 +143,717 | +10% | +$1.49M |
|
7
Apple
AAPL
$3.45T
| $15M | 1.85% | 120,522 +7,263 | +6% | +$904K |
|
8
Johnson & Johnson
JNJ
$427B
| $14M | 1.73% | 139,524 +75,808 | +119% | +$7.63M |
|
9
Procter & Gamble
PG
$368B
| $13.3M | 1.64% | 162,244 +80,658 | +99% | +$6.61M |
|
10
Range Resources
RRC
$8.16B
| $13M | 1.6% | 250,192 +100,741 | +67% | +$5.24M |
|
11
PepsiCo
PEP
$204B
| $12.9M | 1.59% | 135,128 +26,912 | +25% | +$2.57M |
|
12
Kinder Morgan
KMI
$60B
| $12.9M | 1.58% | 306,034 +12,993 | +4% | +$546K |
|
13
Healthpeak Properties
DOC
$12.5B
| $11.4M | 1.4% | 262,783 +17,899 | +7% | +$773K |
|
14
Oneok
OKE
$48.1B
| $10.6M | 1.31% | 219,772 +19,744 | +10% | +$952K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $10.6M | 1.3% | 178,552 +6,029 | +3% | +$357K |
|
16
Southern Company
SO
$102B
| $10.4M | 1.28% | 233,955 +15,893 | +7% | +$704K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $10.3M | 1.27% | 676,706 +60,594 | +10% | +$921K |
|
18
Verizon
VZ
$186B
| $10.2M | 1.25% | 209,364 +14,753 | +8% | +$717K |
|
19
Amgen
AMGN
$155B
| $10.2M | 1.25% | 63,547 +1,885 | +3% | +$301K |
|
20
Williams Companies
WMB
$70.7B
| $10.1M | 1.25% | 200,205 +26,853 | +15% | +$1.36M |
|
21
Wells Fargo
WFC
$263B
| $10.1M | 1.24% | 185,320 -8,103 | -4% | -$441K |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $10M | 1.23% | 438,265 +100,680 | +30% | +$2.3M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.78M | 1.2% | 17,747 +112 | +0.6% | +$61.7K |
|
24
Alibaba
BABA
$322B
| $9.71M | 1.2% | 116,682 +38,145 | +49% | +$3.18M |
|
25
Occidental Petroleum
OXY
$46.9B
| $9.6M | 1.18% | 131,479 +105,426 | +405% | +$7.7M |
|