CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.94%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$669M
AUM Growth
+$669M
(+3.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
153
New
11
Increased
36
Reduced
54
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$9.85M |
| 3 |
PACCAR
PCAR
|
$9.19M |
| 4 |
Citigroup
C
|
$8.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.4M |
| 2 |
Perrigo
PRGO
|
$7.49M |
| 3 |
Agilent Technologies
A
|
$6.99M |
| 4 |
Williams Companies
WMB
|
$5.71M |
| 5 |
Prosperity Bancshares
PB
|
$5.36M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 12.7% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$6.76B
| $59.4M | 8.89% | 2,062,112 | – | – |
|
2
Apple
AAPL
$3.45T
| $21M | 3.14% | 185,771 -1,245 | -0.7% | -$141K |
|
3
Brookfield
BN
$98.3B
| $18.8M | 2.82% | 535,591 +3,313 | +0.6% | +$117K |
|
|
4
Citigroup
C
$178B
| $17.9M | 2.68% | 379,596 +189,606 | +100% | +$8.96M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $14.1M | 2.11% | +61,373 | New | +$14.1M |
|
6
Synchrony
SYF
$28.4B
| $13.7M | 2.05% | 488,328 +33 | +0% | +$924 |
|
7
Valero Energy
VLO
$47.2B
| $13.5M | 2.02% | 254,557 +10,127 | +4% | +$537K |
|
8
Amazon
AMZN
$2.44T
| $13.2M | 1.97% | 15,768 -210 | -1% | -$176K |
|
9
Qualcomm
QCOM
$173B
| $13.1M | 1.96% | 190,988 +5,534 | +3% | +$379K |
|
10
GE Aerospace
GE
$292B
| $12.5M | 1.87% | 423,160 -1,451 | -0.3% | -$43K |
|
11
Southern Company
SO
$102B
| $12.2M | 1.82% | 237,021 -11,018 | -4% | -$565K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 1.81% | 763,699 +20,814 | +3% | +$329K |
|
13
Amgen
AMGN
$155B
| $12M | 1.8% | 72,039 -280 | -0.4% | -$46.7K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $11.9M | 1.78% | 182,223 -7,118 | -4% | -$465K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | 1.74% | 224,421 -174 | -0.1% | -$9.04K |
|
16
Pfizer
PFE
$141B
| $11.6M | 1.73% | 342,133 +18,569 | +6% | +$629K |
|
17
Procter & Gamble
PG
$368B
| $11.3M | 1.68% | 125,366 -1,573 | -1% | -$141K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.2M | 1.68% | 380,484 +17,855 | +5% | +$526K |
|
19
Cisco
CSCO
$274B
| $11.1M | 1.66% | 350,780 +7,279 | +2% | +$231K |
|
20
Verizon
VZ
$186B
| $11.1M | 1.66% | 213,340 -6,154 | -3% | -$320K |
|
21
Visa
V
$683B
| $10.9M | 1.63% | 131,755 -689 | -0.5% | -$57K |
|
22
Merck
MRK
$210B
| $10.6M | 1.59% | 170,597 +363 | +0.2% | +$22.7K |
|
23
Unilever
UL
$155B
| $10.4M | 1.56% | 219,438 -4,597 | -2% | -$218K |
|
24
Labcorp
LH
$23.1B
| $10.4M | 1.55% | 75,388 -610 | -0.8% | -$83.9K |
|
25
Annaly Capital Management
NLY
$13.6B
| $10.2M | 1.53% | 972,336 +11,585 | +1% | +$122K |
|