CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+11.87%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
227
New
28
Increased
99
Reduced
66
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$50.2M |
| 2 |
General Motors
GM
|
$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
| 4 |
Simon Property Group
SPG
|
$12.9M |
| 5 |
Brookfield
BN
|
$12.1M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$50.4M |
| 2 |
Whirlpool
WHR
|
$19.5M |
| 3 |
Ingredion
INGR
|
$16.8M |
| 4 |
Accenture
ACN
|
$15.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Staples | 14.17% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Antero Midstream
AM
$8.54B
| – | – |
-12,500
| Closed | -$67K |
|
227
Agilent Technologies
A
$35.5B
| – | – |
-4,390
| Closed | -$443K |
|