CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$43.8M |
| 2 |
IBM
IBM
|
$14.2M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
CarMax
KMX
|
$12.1M |
| 5 |
XPO
XPO
|
$9.21M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$44.8M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$12.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
| 4 |
AB InBev
BUD
|
$10.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.83M |
Sector Composition
| 1 | Energy | 11.09% |
| 2 | Financials | 9.42% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.34% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $15.2M | 0.91% |
139,403
+1,515
| +1% | +$165K |
|
27
Blackrock
BLK
$175B
| $15M | 0.9% |
27,740
+184
| +0.7% | +$99.7K |
|
28
Pfizer
PFE
$141B
| $14.6M | 0.88% |
411,882
-21,632
| -5% | -$768K |
|
29
Coca-Cola
KO
$297B
| $14.6M | 0.88% |
336,415
-15,014
| -4% | -$652K |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.3M | 0.86% |
242,854
-22,105
| -8% | -$1.3M |
|
|
31
IBM
IBM
$227B
| $14.2M | 0.85% |
+92,681
| New | +$14.2M |
|
32
Weyerhaeuser
WY
$18.7B
| $14.1M | 0.85% |
403,096
-11,220
| -3% | -$393K |
|
|
33
General Motors
GM
$55.8B
| $13.8M | 0.83% |
+380,695
| New | +$13.8M |
|
34
Valley National Bancorp
VLY
$5.85B
| $13.7M | 0.82% |
1,096,289
+42,739
| +4% | +$533K |
|
35
HSBC
HSBC
$224B
| $13.3M | 0.8% |
279,271
-5,373
| -2% | -$256K |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.78% |
698,068
-29,845
| -4% | -$557K |
|
37
Verizon
VZ
$186B
| $12.9M | 0.77% |
269,206
-1,806
| -0.7% | -$86.4K |
|
38
Vodafone
VOD
$28.8B
| $12.8M | 0.77% |
461,183
+40,063
| +10% | +$1.11M |
|
39
Williams Companies
WMB
$70.7B
| $12.7M | 0.76% |
510,996
+5,089
| +1% | +$127K |
|
40
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.6M | 0.76% |
260,395
+14,733
| +6% | +$713K |
|
41
CME Group
CME
$96B
| $12.6M | 0.75% |
77,614
-11,208
| -13% | -$1.81M |
|
42
Delta Air Lines
DAL
$40.3B
| $12.2M | 0.73% |
222,021
+15,687
| +8% | +$860K |
|
|
43
CarMax
KMX
$9.21B
| $12.1M | 0.73% |
+195,143
| New | +$12.1M |
|
44
Park Hotels & Resorts
PK
$2.35B
| $11.6M | 0.7% |
429,193
+32,537
| +8% | +$879K |
|
45
Valero Energy
VLO
$47.2B
| $11.6M | 0.69% |
124,746
-6,833
| -5% | -$634K |
|
46
Healthpeak Properties
DOC
$12.5B
| $11.5M | 0.69% |
496,848
-1,822
| -0.4% | -$42.3K |
|
47
Lamar Advertising Co
LAMR
$12.9B
| $11.2M | 0.67% |
175,932
-5,988
| -3% | -$381K |
|
48
Duke Energy
DUK
$95.3B
| $10.9M | 0.66% |
141,157
-6,970
| -5% | -$540K |
|
49
Sensata Technologies
ST
$4.74B
| $10.9M | 0.66% |
210,780
+5,210
| +3% | +$270K |
|
50
Qualcomm
QCOM
$173B
| $10.6M | 0.64% |
191,193
-6,839
| -3% | -$379K |
|