CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.63%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.44B
AUM Growth
+$1.44B
(+115%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
51.48%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$89.3M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$72.8M |
| 4 |
Aaon
AAON
|
$36.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 2 |
Valero Energy
VLO
|
$10.3M |
| 3 |
CSX Corp
CSX
|
$8.13M |
| 4 |
Cognizant
CTSH
|
$5.34M |
| 5 |
The GEO Group
GEO
|
$4.28M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 7.34% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $12.8M | 0.89% |
+309,281
| New | +$12.8M |
|
27
PepsiCo
PEP
$203B
| $12.8M | 0.89% |
122,397
+29,398
| +32% | +$3.08M |
|
28
Cisco
CSCO
$268B
| $12.7M | 0.88% |
419,278
+68,498
| +20% | +$2.07M |
|
29
Valley National Bancorp
VLY
$5.88B
| $12.4M | 0.86% |
1,065,227
+24,961
| +2% | +$291K |
|
30
Qualcomm
QCOM
$170B
| $12.4M | 0.86% |
189,519
-1,469
| -0.8% | -$95.8K |
|
31
Pfizer
PFE
$141B
| $12.3M | 0.86% |
399,177
+38,569
| +11% | +$1.19M |
|
32
AT&T
T
$208B
| $12.3M | 0.86% |
382,612
+58,856
| +18% | +$1.89M |
|
33
Blackstone Mortgage Trust
BXMT
$3.33B
| $12.3M | 0.85% |
408,111
+27,627
| +7% | +$831K |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $12.2M | 0.85% |
181,900
-323
| -0.2% | -$21.7K |
|
35
Microsoft
MSFT
$3.76T
| $12M | 0.84% |
193,060
+172,028
| +818% | +$10.7M |
|
36
Verizon
VZ
$184B
| $11.8M | 0.82% |
221,054
+7,714
| +4% | +$412K |
|
37
Walt Disney
DIS
$211B
| $11.5M | 0.8% |
110,008
+3,975
| +4% | +$414K |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 0.79% |
220,091
-4,330
| -2% | -$223K |
|
39
Amgen
AMGN
$153B
| $11M | 0.77% |
75,264
+3,225
| +4% | +$472K |
|
40
General Motors
GM
$55B
| $11M | 0.76% |
315,154
+10,024
| +3% | +$349K |
|
41
PACCAR
PCAR
$50.5B
| $10.8M | 0.75% |
253,784
+19,311
| +8% | +$823K |
|
42
Merck
MRK
$210B
| $10.6M | 0.74% |
189,243
+10,457
| +6% | +$587K |
|
43
IBM
IBM
$227B
| $10.6M | 0.74% |
66,676
+1,338
| +2% | +$212K |
|
44
Weyerhaeuser
WY
$17.9B
| $10.5M | 0.73% |
349,546
+31,719
| +10% | +$954K |
|
45
Visa
V
$681B
| $10.5M | 0.73% |
134,507
+2,752
| +2% | +$215K |
|
46
Duke Energy
DUK
$94.5B
| $10.4M | 0.72% |
134,070
+63,012
| +89% | +$4.89M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $10.3M | 0.72% |
267,440
+8,880
| +3% | +$343K |
|
48
Annaly Capital Management
NLY
$13.8B
| $10.1M | 0.7% |
252,372
+9,288
| +4% | +$370K |
|
49
Labcorp
LH
$22.8B
| $9.93M | 0.69% |
90,031
+2,279
| +3% | +$251K |
|
50
Arrow Electronics
ARW
$6.4B
| $9.24M | 0.64% |
129,594
+1,020
| +0.8% | +$72.7K |
|