CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
-$313M
(-8.6%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$41.5M |
| 2 |
AT&T
T
|
$18.9M |
| 3 |
TSMC
TSM
|
$17.3M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.7M |
| 5 |
Dollar General
DG
|
$11.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$38M |
| 2 |
PACCAR
PCAR
|
$23.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$15.2M |
| 4 |
Emerson Electric
EMR
|
$13.8M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 12.25% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$534B
| – | – |
-661
| Closed | -$248K |
|
252
Opko Health
OPK
$1.1B
| – | – |
-164,625
| Closed | -$566K |
|
|
253
PACCAR
PCAR
$51.6B
| – | – |
-399,758
| Closed | -$23.5M |
|
254
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| – | – |
-4,502
| Closed | -$231K |
|
255
Patterson-UTI
PTEN
$2.25B
| – | – |
-19,200
| Closed | -$297K |
|
|
256
SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-129,241
| Closed | -$15.2M |
|
257
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| – | – |
-9,582
| Closed | -$229K |
|
258
Twilio
TWLO
$16.3B
| – | – |
-1,713
| Closed | -$282K |
|
259
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-3,496
| Closed | -$218K |
|
260
Vanguard Growth ETF
VUG
$187B
| – | – |
-921
| Closed | -$265K |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,526
| Closed | -$211K |
|
|
CELP
262
DELISTED
Cypress Environmental Partners, L.P.
CELP
| – | – |
-14,440
| Closed | -$24K |
|