CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+16.83%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$935M
AUM Growth
+$935M
(-39%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-83.22%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64
Top Buys
| 1 |
PepsiCo
PEP
|
$169M |
| 2 |
Aaon
AAON
|
$9.81M |
| 3 |
Applied Materials
AMAT
|
$6.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.14% |
| 2 | Industrials | 18.85% |
| 3 | Energy | 16.8% |
| 4 | Technology | 7.95% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.05M | 0.65% |
112,588
-138,607
| -55% | -$7.44M |
|
27
PayPal
PYPL
$67.1B
| $6.05M | 0.65% |
58,225
-70,667
| -55% | -$7.34M |
|
28
Cisco
CSCO
$274B
| $5.82M | 0.62% |
107,876
-164,252
| -60% | -$8.87M |
|
29
Bright Horizons
BFAM
$6.71B
| $5.53M | 0.59% |
43,519
-48,142
| -53% | -$6.12M |
|
30
Intuit
INTU
$186B
| $5.47M | 0.59% |
20,921
-24,625
| -54% | -$6.44M |
|
31
Delta Air Lines
DAL
$40.3B
| $5.36M | 0.57% |
103,771
-127,024
| -55% | -$6.56M |
|
|
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.34M | 0.57% |
216,106
-1,328,389
| -86% | -$32.8M |
|
33
Danaher
DHR
$147B
| $5.18M | 0.55% |
39,201
-102,526
| -72% | -$13.5M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.08M | 0.54% |
+18,545
| New | +$5.08M |
|
35
American International
AIG
$45.1B
| $4.91M | 0.52% |
113,929
-133,441
| -54% | -$5.75M |
|
36
TE Connectivity
TEL
$61B
| $4.86M | 0.52% |
60,146
-71,175
| -54% | -$5.75M |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.81M | 0.51% |
198,305
-972,181
| -83% | -$23.6M |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.52M | 0.48% |
+181,783
| New | +$4.52M |
|
39
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.45M | 0.48% |
+44,987
| New | +$4.45M |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.38M | 0.47% |
175,783
-1,108,220
| -86% | -$27.6M |
|
41
General Mills
GIS
$26.4B
| $4.3M | 0.46% |
83,001
-248,281
| -75% | -$12.8M |
|
42
Verizon
VZ
$186B
| $4.26M | 0.46% |
72,041
-221,670
| -75% | -$13.1M |
|
43
Lamar Advertising Co
LAMR
$12.9B
| $4.16M | 0.44% |
52,451
-156,560
| -75% | -$12.4M |
|
44
Stryker
SYK
$150B
| $4.02M | 0.43% |
+20,334
| New | +$4.02M |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.01M | 0.43% |
82,897
-1,378,688
| -94% | -$66.7M |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.98M | 0.43% |
+91,891
| New | +$3.98M |
|
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.96M | 0.42% |
159,040
-1,681,861
| -91% | -$41.8M |
|
48
Coca-Cola
KO
$297B
| $3.87M | 0.41% |
82,490
-245,866
| -75% | -$11.5M |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.54M | 0.38% |
79,030
-86,806
| -52% | -$3.89M |
|
50
General Motors
GM
$55.8B
| $3.48M | 0.37% |
93,787
-263,528
| -74% | -$9.78M |
|