CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.71B
AUM Growth
+$1.71B
(+4.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
83
Reduced
61
Closed
13
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.4M |
| 2 |
Healthpeak Properties
DOC
|
$13M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Park Hotels & Resorts
PK
|
$11.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$23.5M |
| 2 |
Hanesbrands
HBI
|
$14.8M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.6M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.36% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $15.4M | 0.9% |
505,907
+6,956
| +1% | +$212K |
|
27
PBF Energy
PBF
$3.22B
| $14.9M | 0.87% |
419,167
-81,036
| -16% | -$2.87M |
|
28
HSBC
HSBC
$224B
| $14.7M | 0.86% |
311,520
+741
| +0.2% | +$35K |
|
29
Weyerhaeuser
WY
$17.9B
| $14.6M | 0.86% |
414,316
+8,087
| +2% | +$285K |
|
30
Verizon
VZ
$184B
| $14.3M | 0.84% |
271,012
+40,412
| +18% | +$2.14M |
|
31
Blackstone Mortgage Trust
BXMT
$3.33B
| $14.2M | 0.83% |
440,704
-719
| -0.2% | -$23.1K |
|
32
Blackrock
BLK
$170B
| $14.2M | 0.83% |
27,556
+2,299
| +9% | +$1.18M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14M | 0.82% |
264,959
+26,268
| +11% | +$1.39M |
|
34
Southern Company
SO
$101B
| $13.6M | 0.8% |
283,654
-1,956
| -0.7% | -$94.1K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $13.6M | 0.8% |
727,913
+1,366
| +0.2% | +$25.5K |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $13.5M | 0.79% |
181,920
+757
| +0.4% | +$56.2K |
|
37
Vodafone
VOD
$28.2B
| $13.4M | 0.79% |
421,120
+11,221
| +3% | +$358K |
|
38
Gilead Sciences
GILD
$140B
| $13.1M | 0.77% |
182,894
-7,730
| -4% | -$554K |
|
|
39
Healthpeak Properties
DOC
$12.3B
| $13M | 0.76% |
+498,670
| New | +$13M |
|
40
CME Group
CME
$97.1B
| $13M | 0.76% |
88,822
+4,592
| +5% | +$671K |
|
41
Qualcomm
QCOM
$170B
| $12.7M | 0.74% |
198,032
+3,479
| +2% | +$223K |
|
42
Labcorp
LH
$22.8B
| $12.6M | 0.74% |
91,680
+144
| +0.2% | +$19.7K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $12.5M | 0.73% |
488,720
-116,987
| -19% | -$3M |
|
44
Duke Energy
DUK
$94.5B
| $12.5M | 0.73% |
148,127
-2,746
| -2% | -$231K |
|
45
Valero Energy
VLO
$48.3B
| $12.1M | 0.71% |
131,579
-9,018
| -6% | -$829K |
|
46
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $12.1M | 0.71% |
245,662
+14,904
| +6% | +$731K |
|
|
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12M | 0.7% |
556,058
+10,752
| +2% | +$231K |
|
48
Valley National Bancorp
VLY
$5.88B
| $11.8M | 0.69% |
1,053,550
-116,308
| -10% | -$1.3M |
|
|
49
Delta Air Lines
DAL
$40B
| $11.6M | 0.68% |
+206,334
| New | +$11.6M |
|
|
50
Park Hotels & Resorts
PK
$2.38B
| $11.4M | 0.67% |
+396,656
| New | +$11.4M |
|