CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.42%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$583M
AUM Growth
+$583M
(-28%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
148
New
14
Increased
54
Reduced
27
Closed
19
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$9.3M |
| 2 |
Emerson Electric
EMR
|
$8.74M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.15M |
| 4 |
Brookfield
BN
|
$6.5M |
| 5 |
Biogen
BIIB
|
$4.86M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$135M |
| 2 |
Aaon
AAON
|
$25M |
| 3 |
BP
BP
|
$23.5M |
| 4 |
Federated Hermes
FHI
|
$8.36M |
| 5 |
Microsoft
MSFT
|
$8.36M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.95% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 12% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aaon
AAON
$6.76B
| $46.4M | 7.97% | 2,062,112 -1,108,613 | -35% | -$25M |
|
2
Capital One
COF
$145B
| $18.2M | 3.12% | 206,869 +1,004 | +0.5% | +$88.3K |
|
|
3
Brookfield
BN
$98.3B
| $17.7M | 3.04% | 506,568 +186,119 | +58% | +$6.5M |
|
4
Apple
AAPL
$3.45T
| $16.4M | 2.82% | 130,809 +10,287 | +9% | +$1.29M |
|
5
Annaly Capital Management
NLY
$13.6B
| $16M | 2.74% | 1,737,348 +214,218 | +14% | +$1.97M |
|
6
Range Resources
RRC
$8.16B
| $12.5M | 2.15% | 253,662 +3,470 | +1% | +$171K |
|
7
Kinder Morgan
KMI
$60B
| $12M | 2.05% | 311,686 +5,652 | +2% | +$217K |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 1.98% | 711,208 +34,502 | +5% | +$559K |
|
9
Williams Companies
WMB
$70.7B
| $11.4M | 1.95% | 198,433 -1,772 | -0.9% | -$102K |
|
10
Occidental Petroleum
OXY
$46.9B
| $10.7M | 1.83% | 137,427 +5,948 | +5% | +$463K |
|
11
Southern Company
SO
$102B
| $10.5M | 1.8% | 249,678 +15,723 | +7% | +$659K |
|
12
PepsiCo
PEP
$204B
| $10.4M | 1.79% | 111,720 -23,408 | -17% | -$2.18M |
|
13
Unilever
UL
$155B
| $10.2M | 1.75% | 236,851 +9,730 | +4% | +$418K |
|
14
Healthpeak Properties
DOC
$12.5B
| $10.1M | 1.74% | 277,297 +14,514 | +6% | +$529K |
|
15
Verizon
VZ
$186B
| $10.1M | 1.73% | 216,077 +6,713 | +3% | +$313K |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $10M | 1.72% | 174,296 -4,256 | -2% | -$245K |
|
17
Amgen
AMGN
$155B
| $10M | 1.72% | 65,207 +1,660 | +3% | +$255K |
|
18
Alibaba
BABA
$322B
| $9.95M | 1.71% | 120,933 +4,251 | +4% | +$350K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $9.77M | 1.68% | 109,822 +3,677 | +3% | +$327K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.72M | 1.67% | 18,391 +644 | +4% | +$340K |
|
21
Vodafone
VOD
$28.8B
| $9.35M | 1.6% | 256,514 +7,469 | +3% | +$272K |
|
|
22
Valley National Bancorp
VLY
$5.85B
| $9.3M | 1.6% | +902,015 | New | +$9.3M |
|
23
Abbott
ABT
$231B
| $9.21M | 1.58% | 187,577 +3,469 | +2% | +$170K |
|
24
GE Aerospace
GE
$292B
| $9.17M | 1.57% | 345,239 +24,211 | +8% | +$643K |
|
25
Oneok
OKE
$48.1B
| $9.17M | 1.57% | 232,160 +12,388 | +6% | +$489K |
|