CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+2.63%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.44B
AUM Growth
+$768M
(+115%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
51.47%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$89.3M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$72.8M |
| 4 |
Aaon
AAON
|
$36.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 2 |
Valero Energy
VLO
|
$10.3M |
| 3 |
CSX Corp
CSX
|
$8.13M |
| 4 |
Cognizant
CTSH
|
$5.34M |
| 5 |
The GEO Group
GEO
|
$4.28M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 7.34% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $9.24M | 0.64% |
6,300
+151
| +2% | +$221K |
|
52
Unilever
UL
$158B
| $9.21M | 0.64% |
226,205
+6,767
| +3% | +$275K |
|
53
Bristol-Myers Squibb
BMY
$95.2B
| $9.02M | 0.63% |
154,263
+11,905
| +8% | +$696K |
|
54
Wells Fargo
WFC
$262B
| $9.01M | 0.63% |
163,495
-792
| -0.5% | -$43.6K |
|
55
Clearway Energy Class C
CWEN
$3.35B
| $9M | 0.63% |
569,508
+46,662
| +9% | +$737K |
|
56
Williams Companies
WMB
$70.4B
| $8.96M | 0.62% |
287,698
+30,645
| +12% | +$954K |
|
57
Ford
F
$46.5B
| $8.89M | 0.62% |
733,126
-16,897
| -2% | -$205K |
|
58
PPL Corp
PPL
$26.9B
| $8.88M | 0.62% |
260,728
+117,114
| +82% | +$3.99M |
|
59
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $8.65M | 0.6% |
+210,589
| New | +$8.65M |
|
60
CME Group
CME
$96.7B
| $8.64M | 0.6% |
74,864
+5,387
| +8% | +$621K |
|
|
CIM
61
Chimera Investment
CIM
$1.17B
| $8.47M | 0.59% |
+165,777
| New | +$8.47M |
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.66M | 0.53% |
403,377
+17,654
| +5% | +$335K |
|
63
Blackrock
BLK
$171B
| $7.5M | 0.52% |
19,705
+456
| +2% | +$174K |
|
64
Vodafone
VOD
$28.3B
| $7.39M | 0.51% |
302,392
-1,187
| -0.4% | -$29K |
|
|
65
Valero Energy
VLO
$48.6B
| $7.1M | 0.49% |
103,895
-150,662
| -59% | -$10.3M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $7.04M | 0.49% |
+148,575
| New | +$7.04M |
|
67
Capital One
COF
$144B
| $6.96M | 0.48% |
79,821
+2,080
| +3% | +$181K |
|
|
68
The GEO Group
GEO
$2.97B
| $6.57M | 0.46% |
274,311
-178,700
| -39% | -$4.28M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.44M | 0.45% |
+93,634
| New | +$6.44M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $6.41M | 0.45% |
158,191
-8,815
| -5% | -$357K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.38M | 0.44% |
+231,255
| New | +$6.38M |
|
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $5.69M | 0.4% |
+198,388
| New | +$5.69M |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.49M | 0.38% |
+66,458
| New | +$5.49M |
|
74
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.32M | 0.37% |
134,200
-1,580
| -1% | -$62.6K |
|
75
VanEck Natural Resources ETF
HAP
$168M
| $4.89M | 0.34% |
+151,118
| New | +$4.89M |
|