CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.95%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$646M
AUM Growth
+$646M
(+5.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
151
New
13
Increased
66
Reduced
23
Closed
9
Top Buys
| 1 |
Valero Energy
VLO
|
$12.5M |
| 2 |
Citigroup
C
|
$8.05M |
| 3 |
AT&T
T
|
$7.77M |
| 4 |
Perrigo
PRGO
|
$7.49M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.05M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.9M |
| 2 |
Alibaba
BABA
|
$8.2M |
| 3 |
Oneok
OKE
|
$7.13M |
| 4 |
Ventas
VTR
|
$6.9M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.5M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 9.8% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$6.76B
| $56.7M | 8.79% | 2,062,112 | – | – |
|
2
Apple
AAPL
$3.45T
| $17.9M | 2.77% | 187,016 +3,705 | +2% | +$354K |
|
3
Brookfield
BN
$98.3B
| $17.6M | 2.73% | 532,278 +19,953 | +4% | +$660K |
|
4
GE Aerospace
GE
$292B
| $13.4M | 2.07% | 424,611 +9,528 | +2% | +$300K |
|
5
Southern Company
SO
$102B
| $13.3M | 2.06% | 248,039 -6,733 | -3% | -$361K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $12.6M | 1.94% | 189,341 -377 | -0.2% | -$25K |
|
|
7
Valero Energy
VLO
$47.2B
| $12.5M | 1.93% | +244,430 | New | +$12.5M |
|
8
Synchrony
SYF
$28.4B
| $12.3M | 1.91% | 488,295 +188,802 | +63% | +$4.77M |
|
9
Verizon
VZ
$186B
| $12.3M | 1.9% | 219,494 -2,702 | -1% | -$151K |
|
10
PepsiCo
PEP
$204B
| $11.8M | 1.83% | 111,366 +1,400 | +1% | +$148K |
|
11
Amazon
AMZN
$2.44T
| $11.4M | 1.77% | 15,978 +387 | +2% | +$277K |
|
12
Pfizer
PFE
$141B
| $11.4M | 1.76% | 323,564 +22,124 | +7% | +$779K |
|
13
Amgen
AMGN
$155B
| $11M | 1.7% | 72,319 +2,442 | +3% | +$372K |
|
|
PBCT
14
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 1.69% | 742,885 +17,196 | +2% | +$252K |
|
15
Procter & Gamble
PG
$368B
| $10.7M | 1.66% | 126,939 -55,833 | -31% | -$4.73M |
|
16
Unilever
UL
$155B
| $10.7M | 1.66% | 224,035 +3,856 | +2% | +$185K |
|
17
Annaly Capital Management
NLY
$13.6B
| $10.6M | 1.65% | 960,751 +3,772 | +0.4% | +$41.8K |
|
18
Duke Energy
DUK
$95.3B
| $10.3M | 1.6% | 120,230 -7,093 | -6% | -$609K |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 1.57% | 224,595 -306,585 | -58% | -$13.9M |
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $10M | 1.55% | 362,629 +16,919 | +5% | +$468K |
|
|
21
AT&T
T
$209B
| $9.97M | 1.54% | 230,735 +179,811 | +353% | +$7.77M |
|
22
Qualcomm
QCOM
$173B
| $9.93M | 1.54% | 185,454 +9,440 | +5% | +$506K |
|
23
Labcorp
LH
$23.1B
| $9.9M | 1.53% | 75,998 +2,476 | +3% | +$323K |
|
24
Cisco
CSCO
$274B
| $9.86M | 1.53% | 343,501 +18,426 | +6% | +$529K |
|
25
Visa
V
$683B
| $9.82M | 1.52% | 132,444 +6,973 | +6% | +$517K |
|