CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+1.64%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.6B
AUM Growth
+$1.6B
(+4.9%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
214
New
22
Increased
79
Reduced
59
Closed
21
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.1M |
| 2 |
HSBC
HSBC
|
$13.2M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$9.06M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$7.91M |
| 5 |
UnitedHealth
UNH
|
$7.8M |
Top Sells
| 1 |
Unilever
UL
|
$14.3M |
| 2 |
Amgen
AMGN
|
$13.2M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
Ford
F
|
$8.61M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.53M |
Sector Composition
| 1 | Energy | 12.53% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 6.62% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $11.4M | 0.71% |
103,042
+1,382
| +1% | +$153K |
|
52
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.71% |
85,959
-60,195
| -41% | -$7.96M |
|
53
PPL Corp
PPL
$26.8B
| $11.4M | 0.71% |
293,921
+509
| +0.2% | +$19.7K |
|
54
PBF Energy
PBF
$3.22B
| $11M | 0.68% |
492,490
+18,538
| +4% | +$413K |
|
55
Vodafone
VOD
$28.2B
| $10.9M | 0.68% |
377,808
+1,800
| +0.5% | +$51.7K |
|
56
CME Group
CME
$97.1B
| $10.6M | 0.66% |
84,533
+8,198
| +11% | +$1.03M |
|
|
CIM
57
Chimera Investment
CIM
$1.15B
| $10.6M | 0.66% |
189,182
+7,793
| +4% | +$436K |
|
58
Verizon
VZ
$184B
| $10.4M | 0.65% |
233,706
+3,129
| +1% | +$140K |
|
|
59
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $9.06M | 0.56% |
+97,408
| New | +$9.06M |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $8.97M | 0.56% |
82,249
+4,572
| +6% | +$499K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $8.96M | 0.56% |
160,869
-53
| -0% | -$2.95K |
|
62
Blackrock
BLK
$170B
| $8.68M | 0.54% |
20,544
+199
| +1% | +$84.1K |
|
63
The GEO Group
GEO
$2.98B
| $8.33M | 0.52% |
281,700
+1,024
| +0.4% | +$30.3K |
|
|
64
UnitedHealth
UNH
$279B
| $8.28M | 0.52% |
44,660
+42,092
| +1,639% | +$7.8M |
|
65
Valero Energy
VLO
$48.3B
| $8.21M | 0.51% |
121,682
+11,029
| +10% | +$744K |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| $7.91M | 0.49% |
+245,020
| New | +$7.91M |
|
67
Salesforce
CRM
$245B
| $7.8M | 0.49% |
90,007
+82,872
| +1,161% | +$7.18M |
|
68
Bright Horizons
BFAM
$6.62B
| $7.78M | 0.48% |
+100,783
| New | +$7.78M |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.78M | 0.48% |
240,556
+11,760
| +5% | +$380K |
|
70
Fluor
FLR
$6.93B
| $7.71M | 0.48% |
+168,460
| New | +$7.71M |
|
71
Sensata Technologies
ST
$4.63B
| $7.55M | 0.47% |
+176,701
| New | +$7.55M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.9M | 0.43% |
98,480
+4,123
| +4% | +$289K |
|
73
Schwab International Equity ETF
SCHF
$50B
| $6.47M | 0.4% |
407,108
+303,524
| +293% | +$4.82M |
|
74
Capital One
COF
$142B
| $6.43M | 0.4% |
77,861
-1,200
| -2% | -$99.1K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.22M | 0.39% |
99,431
+73,017
| +276% | +$4.57M |
|