CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-9.89%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$555M
AUM Growth
+$555M
(-4.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
147
New
18
Increased
55
Reduced
23
Closed
16
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.03M |
| 2 |
Merck
MRK
|
$7.91M |
| 3 |
Arrow Electronics
ARW
|
$7.02M |
| 4 |
Diamondback Energy
FANG
|
$6.75M |
| 5 |
PPL Corp
PPL
|
$5.99M |
Top Sells
| 1 |
Capital One
COF
|
$9.45M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.94M |
| 3 |
Abbott
ABT
|
$7.03M |
| 4 |
Emerson Electric
EMR
|
$6.93M |
| 5 |
Qualcomm
QCOM
|
$6.6M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Energy | 12.99% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.64% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$6.76B
| $40M | 7.2% | 2,062,112 | – | – |
|
2
Apple
AAPL
$3.45T
| $19.5M | 3.52% | 177,184 +46,375 | +35% | +$5.12M |
|
3
Annaly Capital Management
NLY
$13.6B
| $18.1M | 3.26% | 1,832,982 +95,634 | +6% | +$944K |
|
4
Brookfield
BN
$98.3B
| $16.2M | 2.91% | 513,810 +7,242 | +1% | +$228K |
|
5
Procter & Gamble
PG
$368B
| $12.9M | 2.33% | 179,843 +66,025 | +58% | +$4.75M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.1% | 18,811 +420 | +2% | +$260K |
|
7
Southern Company
SO
$102B
| $11.6M | 2.09% | 259,411 +9,733 | +4% | +$435K |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 2.05% | 724,106 +12,898 | +2% | +$203K |
|
9
PepsiCo
PEP
$204B
| $10.7M | 1.93% | 113,754 +2,034 | +2% | +$192K |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $9.82M | 1.77% | 188,271 +13,975 | +8% | +$729K |
|
11
Verizon
VZ
$186B
| $9.69M | 1.75% | 222,734 +6,657 | +3% | +$290K |
|
12
Unilever
UL
$155B
| $9.68M | 1.74% | 237,426 +575 | +0.2% | +$23.4K |
|
13
GE Aerospace
GE
$292B
| $9.44M | 1.7% | 374,342 +29,103 | +8% | +$734K |
|
14
Kinder Morgan
KMI
$60B
| $9.25M | 1.67% | 334,238 +22,552 | +7% | +$624K |
|
15
Amgen
AMGN
$155B
| $9.22M | 1.66% | 66,670 +1,463 | +2% | +$202K |
|
16
Valley National Bancorp
VLY
$5.85B
| $9.22M | 1.66% | 936,985 +34,970 | +4% | +$344K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $9.15M | 1.65% | 348,281 +98,256 | +39% | +$2.58M |
|
18
CenterPoint Energy
CNP
$24.6B
| $9.08M | 1.64% | 503,540 +27,451 | +6% | +$495K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $9.03M | 1.63% | 111,587 +1,765 | +2% | +$143K |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $9.03M | 1.63% | +270,865 | New | +$9.03M |
|
21
Range Resources
RRC
$8.16B
| $8.73M | 1.57% | 271,867 +18,205 | +7% | +$585K |
|
22
Occidental Petroleum
OXY
$46.9B
| $8.58M | 1.55% | 129,675 -7,752 | -6% | -$513K |
|
23
Visa
V
$683B
| $8.38M | 1.51% | 120,306 +1,684 | +1% | +$117K |
|
|
FMER
24
DELISTED
FIRSTMERIT CORP
FMER
| $8.26M | 1.49% | 467,190 +32,437 | +7% | +$573K |
|
25
Labcorp
LH
$23.1B
| $8.09M | 1.46% | 74,572 +2,035 | +3% | +$221K |
|