CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.69%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$571M
AUM Growth
+$571M
(+2.8%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
146
New
15
Increased
61
Reduced
26
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
$8.36M |
| 2 |
Weyerhaeuser
WY
|
$8M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.61M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.07M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.66M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$8.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$7.04M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$6.82M |
| 4 |
Diamondback Energy
FANG
|
$6.75M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.86M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 13.32% |
| 4 | Real Estate | 8.38% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$6.76B
| $47.9M | 8.39% | 2,062,112 | – | – |
|
2
Apple
AAPL
$3.45T
| $18.9M | 3.32% | 179,865 +2,681 | +2% | +$282K |
|
3
Brookfield
BN
$98.3B
| $16.2M | 2.84% | 514,367 +557 | +0.1% | +$17.6K |
|
4
Procter & Gamble
PG
$368B
| $14.6M | 2.55% | 183,418 +3,575 | +2% | +$284K |
|
5
GE Aerospace
GE
$292B
| $12.8M | 2.25% | 412,173 +37,831 | +10% | +$1.18M |
|
6
Southern Company
SO
$102B
| $11.9M | 2.09% | 254,445 -4,966 | -2% | -$232K |
|
|
PBCT
7
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 2.05% | 726,131 +2,025 | +0.3% | +$32.7K |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $11.4M | 2% | 190,075 +1,804 | +1% | +$108K |
|
9
PepsiCo
PEP
$204B
| $11.3M | 1.98% | 113,214 -540 | -0.5% | -$54K |
|
10
Amgen
AMGN
$155B
| $11M | 1.93% | 67,941 +1,271 | +2% | +$206K |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $10.5M | 1.84% | 267,332 -3,533 | -1% | -$139K |
|
12
Amazon
AMZN
$2.44T
| $10.4M | 1.83% | 15,433 -140 | -0.9% | -$94.6K |
|
13
Verizon
VZ
$186B
| $10.3M | 1.8% | 222,623 -111 | -0% | -$5.13K |
|
14
Unilever
UL
$155B
| $10M | 1.76% | 232,977 -4,449 | -2% | -$192K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $9.79M | 1.72% | 112,037 +450 | +0.4% | +$39.3K |
|
16
CenterPoint Energy
CNP
$24.6B
| $9.54M | 1.67% | 519,836 +16,296 | +3% | +$299K |
|
17
Visa
V
$683B
| $9.36M | 1.64% | 120,684 +378 | +0.3% | +$29.3K |
|
18
Labcorp
LH
$23.1B
| $9.26M | 1.62% | 74,875 +303 | +0.4% | +$37.5K |
|
19
Valley National Bancorp
VLY
$5.85B
| $9.22M | 1.62% | 935,960 -1,025 | -0.1% | -$10.1K |
|
20
General Motors
GM
$55.8B
| $9.04M | 1.58% | 265,822 +1,753 | +0.7% | +$59.6K |
|
|
21
Duke Energy
DUK
$95.3B
| $9.02M | 1.58% | 126,304 +117,037 | +1,263% | +$8.36M |
|
|
22
Annaly Capital Management
NLY
$13.6B
| $8.99M | 1.58% | 958,707 -874,275 | -48% | -$8.2M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 1.55% | 11,676 -7,135 | -38% | -$5.41M |
|
24
Alibaba
BABA
$322B
| $8.72M | 1.53% | 107,301 +98 | +0.1% | +$7.96K |
|
|
FMER
25
DELISTED
FIRSTMERIT CORP
FMER
| $8.63M | 1.51% | 462,875 -4,315 | -0.9% | -$80.5K |
|