CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+3.49%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.02B
AUM Growth
+$2.02B
(+116%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
52.06%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.9M |
| 2 |
Labcorp
LH
|
$6.09M |
| 3 |
TE Connectivity
TEL
|
$4.86M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.1M |
| 5 |
Whirlpool
WHR
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 13.7% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9.6% |
| 4 | Financials | 8.53% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $17.3M | 0.86% |
385,994
+211,248
| +121% | +$9.49M |
|
27
Leggett & Platt
LEG
$1.28B
| $17.3M | 0.86% |
451,175
+383,725
| +569% | +$14.7M |
|
28
Oneok
OKE
$46.5B
| $16.4M | 0.81% |
239,041
+205,088
| +604% | +$14.1M |
|
29
Coca-Cola
KO
$297B
| $16.3M | 0.81% |
320,933
+238,443
| +289% | +$12.1M |
|
30
Accenture
ACN
$158B
| $16.3M | 0.8% |
+88,023
| New | +$16.3M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $15.5M | 0.77% |
89,180
+53,932
| +153% | +$9.38M |
|
32
Cisco
CSCO
$268B
| $15.1M | 0.75% |
276,342
+168,466
| +156% | +$9.22M |
|
33
JPMorgan Chase
JPM
$824B
| $15M | 0.74% |
134,178
+57,977
| +76% | +$6.48M |
|
34
General Motors
GM
$55B
| $14.9M | 0.74% |
386,690
+292,903
| +312% | +$11.3M |
|
35
Blackrock
BLK
$170B
| $14.9M | 0.73% |
31,663
+17,212
| +119% | +$8.08M |
|
36
Eaton
ETN
$134B
| $14.8M | 0.73% |
177,889
+135,003
| +315% | +$11.2M |
|
37
Public Storage
PSA
$51.2B
| $14.6M | 0.72% |
61,286
+46,562
| +316% | +$11.1M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.5M | 0.72% |
165,709
+138,383
| +506% | +$12.1M |
|
39
Stryker
SYK
$149B
| $14.4M | 0.71% |
69,962
+49,628
| +244% | +$10.2M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $13.9M | 0.69% |
12,845
+6,244
| +95% | +$6.75M |
|
41
Southern Company
SO
$101B
| $13.9M | 0.69% |
250,619
+193,001
| +335% | +$10.7M |
|
42
Alibaba
BABA
$325B
| $13.8M | 0.68% |
81,244
+45,486
| +127% | +$7.71M |
|
43
Bright Horizons
BFAM
$6.62B
| $13.8M | 0.68% |
91,144
+47,625
| +109% | +$7.19M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.7M | 0.68% |
156,569
+137,183
| +708% | +$12M |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $13.4M | 0.66% |
152,863
+83,754
| +121% | +$7.35M |
|
46
Delta Air Lines
DAL
$40B
| $13.3M | 0.66% |
234,686
+130,915
| +126% | +$7.43M |
|
47
American International
AIG
$45.1B
| $13.3M | 0.66% |
249,399
+135,470
| +119% | +$7.22M |
|
48
UnitedHealth
UNH
$279B
| $13.2M | 0.65% |
54,210
+29,663
| +121% | +$7.24M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.2M | 0.65% |
73,741
+60,753
| +468% | +$10.9M |
|
50
Lockheed Martin
LMT
$105B
| $12.8M | 0.64% |
35,325
+27,504
| +352% | +$10M |
|