CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+3.32%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$61.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$40M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.5M
5
VIRT icon
Virtu Financial
VIRT
$11.5M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$66.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.3M
3
SYF icon
Synchrony
SYF
$16.6M
4
PCAR icon
PACCAR
PCAR
$10.8M
5
ARW icon
Arrow Electronics
ARW
$9.24M

Sector Composition

1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$14.3M 0.93%
127,751
+5,354
+4% +$599K
PFE icon
27
Pfizer
PFE
$141B
$14.2M 0.93%
438,857
+39,680
+10% +$1.29M
WMB icon
28
Williams Companies
WMB
$70.5B
$14.1M 0.92%
477,205
+189,507
+66% +$5.61M
GE icon
29
GE Aerospace
GE
$293B
$13.8M 0.9%
96,430
+4,734
+5% +$676K
SO icon
30
Southern Company
SO
$101B
$13.8M 0.9%
276,288
+10,967
+4% +$546K
DIS icon
31
Walt Disney
DIS
$211B
$13.6M 0.89%
119,751
+9,743
+9% +$1.1M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.5M 0.88%
+281,815
New +$13.5M
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$3.33B
$13.4M 0.88%
434,354
+26,243
+6% +$813K
GILD icon
34
Gilead Sciences
GILD
$140B
$13.4M 0.87%
196,903
+17,534
+10% +$1.19M
T icon
35
AT&T
T
$208B
$13.3M 0.87%
424,265
+41,653
+11% +$1.31M
WY icon
36
Weyerhaeuser
WY
$17.9B
$13.1M 0.86%
386,094
+36,548
+10% +$1.24M
AMGN icon
37
Amgen
AMGN
$153B
$12.9M 0.84%
78,348
+3,084
+4% +$506K
MSFT icon
38
Microsoft
MSFT
$3.76T
$12.7M 0.83%
192,554
-506
-0.3% -$33.3K
DUK icon
39
Duke Energy
DUK
$94.5B
$12.4M 0.81%
151,419
+17,349
+13% +$1.42M
VLY icon
40
Valley National Bancorp
VLY
$5.88B
$12.4M 0.81%
1,049,539
-15,688
-1% -$185K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$12.1M 0.79%
665,204
-93,547
-12% -$1.7M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$12M 0.78%
288,720
+21,280
+8% +$883K
QCOM icon
43
Qualcomm
QCOM
$170B
$11.9M 0.78%
208,013
+18,494
+10% +$1.06M
NLY icon
44
Annaly Capital Management
NLY
$13.8B
$11.9M 0.78%
267,598
+15,226
+6% +$677K
BKNG icon
45
Booking.com
BKNG
$181B
$11.7M 0.76%
6,556
+256
+4% +$456K
MRK icon
46
Merck
MRK
$210B
$11.7M 0.76%
192,314
+3,071
+2% +$186K
CWEN icon
47
Clearway Energy Class C
CWEN
$3.38B
$11.6M 0.76%
656,561
+87,053
+15% +$1.54M
VIRT icon
48
Virtu Financial
VIRT
$3.51B
$11.5M 0.75%
+675,059
New +$11.5M
LH icon
49
Labcorp
LH
$22.8B
$11.4M 0.75%
92,845
+2,814
+3% +$347K
VZ icon
50
Verizon
VZ
$184B
$11.2M 0.74%
230,577
+9,523
+4% +$464K
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