CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-8.34%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.54B
AUM Growth
-$141M
(-8.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$121M |
| 2 |
Whirlpool
WHR
|
$10.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.97M |
| 4 |
TE Connectivity
TEL
|
$9.93M |
| 5 |
American International
AIG
|
$9.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$34.6M |
| 3 |
Salesforce
CRM
|
$13.7M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$13M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Industrials | 9.6% |
| 3 | Energy | 9.43% |
| 4 | Technology | 6.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.7B
| $14.5M | 0.94% |
77,005
+1,705
| +2% | +$321K |
|
27
Lamar Advertising Co
LAMR
$12.8B
| $14.5M | 0.94% |
209,011
-4,035
| -2% | -$279K |
|
28
Williams Companies
WMB
$70.1B
| $14.4M | 0.93% |
650,955
+3,010
| +0.5% | +$66.4K |
|
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.7M | 0.89% |
1,367,802
-3,462,378
| -72% | -$34.6M |
|
30
Merck
MRK
$208B
| $13.6M | 0.88% |
186,199
+12,798
| +7% | +$933K |
|
31
General Mills
GIS
$26.5B
| $12.9M | 0.84% |
331,282
+136,116
| +70% | +$5.3M |
|
32
CarMax
KMX
$9.04B
| $12.5M | 0.81% |
199,267
+4,333
| +2% | +$272K |
|
33
Pfizer
PFE
$139B
| $12M | 0.78% |
289,254
-131,916
| -31% | -$5.46M |
|
34
General Motors
GM
$55.2B
| $12M | 0.78% |
357,315
-13,898
| -4% | -$465K |
|
35
Cisco
CSCO
$270B
| $11.8M | 0.77% |
272,128
-199,767
| -42% | -$8.66M |
|
36
Intel
INTC
$106B
| $11.8M | 0.77% |
251,195
+25,643
| +11% | +$1.2M |
|
37
HSBC
HSBC
$225B
| $11.8M | 0.76% |
296,841
+719
| +0.2% | +$28.5K |
|
38
Public Storage
PSA
$50.7B
| $11.7M | 0.76% |
57,748
+1,163
| +2% | +$235K |
|
39
Delta Air Lines
DAL
$40.2B
| $11.5M | 0.75% |
230,795
+8,061
| +4% | +$402K |
|
40
Labcorp
LH
$22.7B
| $11.4M | 0.74% |
104,726
+4,795
| +5% | +$521K |
|
41
Alibaba
BABA
$313B
| $11.1M | 0.72% |
80,768
+17,249
| +27% | +$2.36M |
|
42
PayPal
PYPL
$65B
| $10.8M | 0.7% |
128,892
+29,754
| +30% | +$2.5M |
|
43
Blackrock
BLK
$171B
| $10.8M | 0.7% |
27,488
+2,263
| +9% | +$889K |
|
44
Southern Company
SO
$101B
| $10.6M | 0.69% |
242,442
+6,851
| +3% | +$301K |
|
45
Medical Properties Trust
MPW
$2.63B
| $10.6M | 0.69% |
658,492
+27,070
| +4% | +$435K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $10.4M | 0.67% |
67,634
+65,030
| +2,497% | +$9.97M |
|
|
47
Whirlpool
WHR
$5.06B
| $10.2M | 0.66% |
+95,749
| New | +$10.2M |
|
48
Bright Horizons
BFAM
$6.62B
| $10.2M | 0.66% |
91,661
+2,983
| +3% | +$332K |
|
49
Johnson & Johnson
JNJ
$429B
| $9.95M | 0.65% |
77,086
+1,253
| +2% | +$162K |
|
|
50
TE Connectivity
TEL
$61.5B
| $9.93M | 0.65% |
+131,321
| New | +$9.93M |
|