CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.18%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
61
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
Medical Properties Trust
MPW
|
$9.42M |
| 5 |
Intuit
INTU
|
$9.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.1M |
| 2 |
PBF Energy
PBF
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$12.9M |
| 4 |
Duke Energy
DUK
|
$10.5M |
| 5 |
XPO
XPO
|
$10.2M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Financials | 9.77% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.63% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $17.6M | 1.05% |
399,592
-11,954
| -3% | -$527K |
|
27
Lamar Advertising Co
LAMR
$12.8B
| $16.6M | 0.99% |
213,046
+28,350
| +15% | +$2.21M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.2M | 0.96% |
185,718
-1,821
| -1% | -$159K |
|
29
Verizon
VZ
$184B
| $15.5M | 0.92% |
289,558
+66
| +0% | +$3.52K |
|
30
Labcorp
LH
$22.8B
| $14.9M | 0.89% |
85,851
-12,016
| -12% | -$2.09M |
|
31
Coca-Cola
KO
$297B
| $14.9M | 0.88% |
321,706
-11,036
| -3% | -$510K |
|
32
CarMax
KMX
$9.04B
| $14.6M | 0.87% |
194,934
+4,221
| +2% | +$315K |
|
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $13.9M | 0.82% |
409,450
-5,992
| -1% | -$203K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $13.7M | 0.82% |
153,417
+65,018
| +74% | +$5.82M |
|
35
Salesforce
CRM
$245B
| $13.7M | 0.82% |
86,295
-1,754
| -2% | -$279K |
|
36
IBM
IBM
$227B
| $13.6M | 0.81% |
89,926
-2,366
| -3% | -$358K |
|
|
37
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $13.2M | 0.79% |
+261,187
| New | +$13.2M |
|
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $13M | 0.77% |
139,350
+1,114
| +0.8% | +$104K |
|
39
Delta Air Lines
DAL
$40B
| $12.9M | 0.77% |
222,734
+3,781
| +2% | +$219K |
|
40
CME Group
CME
$97.1B
| $12.8M | 0.76% |
75,300
-1,310
| -2% | -$223K |
|
41
Vodafone
VOD
$28.2B
| $12.6M | 0.75% |
581,265
+115,934
| +25% | +$2.52M |
|
42
General Motors
GM
$55B
| $12.5M | 0.74% |
371,213
-5,358
| -1% | -$180K |
|
43
HSBC
HSBC
$224B
| $12.4M | 0.74% |
282,102
+551
| +0.2% | -$113K |
|
44
Valley National Bancorp
VLY
$5.88B
| $12.4M | 0.74% |
1,098,252
-12,165
| -1% | -$137K |
|
45
Blackrock
BLK
$170B
| $11.9M | 0.71% |
25,225
+1,150
| +5% | +$542K |
|
46
Merck
MRK
$210B
| $11.7M | 0.7% |
165,459
+1,821
| +1% | +$129K |
|
47
Weyerhaeuser
WY
$17.9B
| $11.7M | 0.7% |
362,811
-39,888
| -10% | -$1.29M |
|
48
Public Storage
PSA
$51.2B
| $11.4M | 0.68% |
56,585
-480
| -0.8% | -$96.8K |
|
|
49
Danaher
DHR
$143B
| $11.4M | 0.68% |
+104,910
| New | +$11.4M |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.64% |
623,874
-70,159
| -10% | -$1.2M |
|