CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.05%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$611M
AUM Growth
+$611M
(+7.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
149
New
14
Increased
50
Reduced
33
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$9.57M |
| 2 |
Qualcomm
QCOM
|
$9M |
| 3 |
Cisco
CSCO
|
$8.93M |
| 4 |
Synchrony
SYF
|
$8.58M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.5M |
| 2 |
CenterPoint Energy
CNP
|
$9.54M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$8.63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.43M |
| 5 |
Range Resources
RRC
|
$6.39M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 10.49% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$6.76B
| $57.7M | 9.45% | 2,062,112 | – | – |
|
2
Apple
AAPL
$3.45T
| $20M | 3.27% | 183,311 +3,446 | +2% | +$376K |
|
3
Brookfield
BN
$98.3B
| $17.8M | 2.92% | 512,325 -2,042 | -0.4% | -$71K |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.1M | 2.64% | 531,180 +276,445 | +109% | +$8.39M |
|
5
Procter & Gamble
PG
$368B
| $15M | 2.46% | 182,772 -646 | -0.4% | -$53.2K |
|
6
GE Aerospace
GE
$292B
| $13.2M | 2.16% | 415,083 +2,910 | +0.7% | +$92.5K |
|
7
Southern Company
SO
$102B
| $13.2M | 2.16% | 254,772 +327 | +0.1% | +$16.9K |
|
8
Verizon
VZ
$186B
| $12M | 1.97% | 222,196 -427 | -0.2% | -$23.1K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $11.7M | 1.91% | 189,718 -357 | -0.2% | -$22K |
|
|
PBCT
10
DELISTED
People's United Financial Inc
PBCT
| $11.6M | 1.89% | 725,689 -442 | -0.1% | -$7.04K |
|
11
PepsiCo
PEP
$204B
| $11.3M | 1.84% | 109,966 -3,248 | -3% | -$333K |
|
12
Amgen
AMGN
$155B
| $10.5M | 1.71% | 69,877 +1,936 | +3% | +$290K |
|
13
Duke Energy
DUK
$95.3B
| $10.3M | 1.68% | 127,323 +1,019 | +0.8% | +$82.2K |
|
14
Unilever
UL
$155B
| $9.95M | 1.63% | 220,179 -12,798 | -5% | -$578K |
|
15
Annaly Capital Management
NLY
$13.6B
| $9.82M | 1.61% | 956,979 -1,728 | -0.2% | -$17.7K |
|
16
Visa
V
$683B
| $9.6M | 1.57% | 125,471 +4,787 | +4% | +$366K |
|
|
17
IBM
IBM
$227B
| $9.57M | 1.57% | +63,176 | New | +$9.57M |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.29M | 1.52% | 345,710 +98,860 | +40% | +$2.66M |
|
19
Amazon
AMZN
$2.44T
| $9.26M | 1.51% | 15,591 +158 | +1% | +$93.8K |
|
|
20
Cisco
CSCO
$274B
| $9.25M | 1.51% | 325,075 +313,784 | +2,779% | +$8.93M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1.48% | 12,166 +490 | +4% | +$365K |
|
22
Valley National Bancorp
VLY
$5.85B
| $9.05M | 1.48% | 948,526 +12,566 | +1% | +$120K |
|
23
Weyerhaeuser
WY
$18.7B
| $9.01M | 1.47% | 290,685 +23,888 | +9% | +$740K |
|
|
24
Qualcomm
QCOM
$173B
| $9M | 1.47% | +176,014 | New | +$9M |
|
25
Pfizer
PFE
$141B
| $8.93M | 1.46% | 301,440 +281,497 | +1,412% | +$8.34M |
|