CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.31B
AUM Growth
+$285M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
WRK
WestRock Company
WRK
|
$19.2M |
| 3 |
Blackstone
BX
|
$17.5M |
| 4 |
Chevron
CVX
|
$15.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$12.9M |
Top Sells
| 1 |
Aaon
AAON
|
$74.4M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$45.4M |
| 3 |
Delta Air Lines
DAL
|
$13.3M |
| 4 |
American International
AIG
|
$13.3M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Energy | 9.09% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.37% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $23.1M | 1% |
305,639
+66,598
| +28% | +$5.04M |
|
27
Accenture
ACN
$158B
| $22.6M | 0.98% |
107,384
+19,361
| +22% | +$4.08M |
|
28
JPMorgan Chase
JPM
$824B
| $22.5M | 0.97% |
161,132
+26,954
| +20% | +$3.76M |
|
29
Blackrock
BLK
$170B
| $22M | 0.95% |
43,768
+12,105
| +38% | +$6.09M |
|
30
Coca-Cola
KO
$297B
| $21.8M | 0.94% |
393,615
+72,682
| +23% | +$4.02M |
|
31
Williams Companies
WMB
$70.5B
| $21.7M | 0.94% |
915,390
+241,584
| +36% | +$5.73M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $20.2M | 0.87% |
301,660
+44,760
| +17% | +$2.99M |
|
33
Eaton
ETN
$134B
| $20M | 0.87% |
211,031
+33,142
| +19% | +$3.14M |
|
34
Alibaba
BABA
$325B
| $19.9M | 0.86% |
93,587
+12,343
| +15% | +$2.62M |
|
35
Southern Company
SO
$101B
| $19.6M | 0.85% |
308,114
+57,495
| +23% | +$3.66M |
|
36
BCE
BCE
$22.9B
| $19.3M | 0.84% |
416,869
+177,108
| +74% | +$8.21M |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $19.2M | 0.83% |
+446,588
| New | +$19.2M |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $19M | 0.83% |
205,285
+48,716
| +31% | +$4.52M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.7M | 0.81% |
212,536
+114,418
| +117% | +$10.1M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.6M | 0.81% |
384,212
+89,248
| +30% | +$4.32M |
|
41
UnitedHealth
UNH
$279B
| $18.3M | 0.79% |
62,255
+8,045
| +15% | +$2.37M |
|
42
Medical Properties Trust
MPW
$2.66B
| $18.1M | 0.79% |
857,985
+179,801
| +27% | +$3.8M |
|
43
Lockheed Martin
LMT
$105B
| $18.1M | 0.78% |
46,380
+11,055
| +31% | +$4.3M |
|
44
General Motors
GM
$55B
| $17.7M | 0.77% |
484,716
+98,026
| +25% | +$3.59M |
|
|
45
Blackstone
BX
$131B
| $17.5M | 0.76% |
+312,984
| New | +$17.5M |
|
46
Stryker
SYK
$149B
| $17M | 0.74% |
81,185
+11,223
| +16% | +$2.36M |
|
47
SPDR S&P Biotech ETF
XBI
$5.29B
| $16.9M | 0.73% |
177,626
+24,763
| +16% | +$2.36M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $16.8M | 0.73% |
51,562
+9,464
| +22% | +$3.07M |
|
49
Danaher
DHR
$143B
| $16.7M | 0.72% |
122,589
+23,914
| +24% | +$3.25M |
|
50
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $16.6M | 0.72% |
358,920
+108,149
| +43% | +$4.99M |
|