CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.71B
AUM Growth
+$1.71B
(+4.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
83
Reduced
61
Closed
13
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.4M |
| 2 |
Healthpeak Properties
DOC
|
$13M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Park Hotels & Resorts
PK
|
$11.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$23.5M |
| 2 |
Hanesbrands
HBI
|
$14.8M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.6M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.36% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.65% |
79,311
+95
| +0.1% | +$13.3K |
|
|
52
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $10.9M | 0.64% |
+116,784
| New | +$10.9M |
|
|
CIM
53
Chimera Investment
CIM
$1.15B
| $10.8M | 0.64% |
195,529
+5,825
| +3% | +$323K |
|
|
TWO
54
Two Harbors Investment
TWO
$1.05B
| $10.8M | 0.63% |
+166,157
| New | +$10.8M |
|
55
AB InBev
BUD
$116B
| $10.7M | 0.63% |
96,134
-3,860
| -4% | -$431K |
|
|
COHR
56
DELISTED
Coherent Inc
COHR
| $10.6M | 0.62% |
37,599
-6,176
| -14% | -$1.74M |
|
57
Iron Mountain
IRM
$26.5B
| $10.5M | 0.62% |
279,220
+6,840
| +3% | +$258K |
|
58
Sensata Technologies
ST
$4.63B
| $10.5M | 0.62% |
205,570
+6,870
| +3% | +$351K |
|
59
UnitedHealth
UNH
$279B
| $9.91M | 0.58% |
44,939
+417
| +0.9% | +$91.9K |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.83M | 0.58% |
+153,180
| New | +$9.83M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $9.56M | 0.56% |
58,461
-4,328
| -7% | -$708K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $9.54M | 0.56% |
155,610
-1,180
| -0.8% | -$72.3K |
|
63
Dominion Energy
D
$50.3B
| $9.34M | 0.55% |
+115,265
| New | +$9.34M |
|
64
Merck
MRK
$210B
| $9.07M | 0.53% |
168,998
-36,271
| -18% | -$1.95M |
|
65
Salesforce
CRM
$245B
| $9.07M | 0.53% |
88,689
-248
| -0.3% | -$25.4K |
|
66
Bright Horizons
BFAM
$6.62B
| $9.05M | 0.53% |
96,300
-3,386
| -3% | -$318K |
|
67
The GEO Group
GEO
$2.98B
| $9.01M | 0.53% |
381,700
+13,697
| +4% | +$323K |
|
68
Virtu Financial
VIRT
$3.51B
| $8.71M | 0.51% |
476,131
+55,125
| +13% | +$1.01M |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $8.39M | 0.49% |
80,981
-292
| -0.4% | -$30.3K |
|
70
Booking.com
BKNG
$181B
| $7.94M | 0.46% |
4,566
-1,868
| -29% | -$3.25M |
|
71
Capital One
COF
$142B
| $7.52M | 0.44% |
75,561
-2,300
| -3% | -$229K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.5M | 0.44% |
163,250
+58,635
| +56% | +$2.69M |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.16M | 0.42% |
187,548
+7,896
| +4% | +$302K |
|
74
VanEck Natural Resources ETF
HAP
$168M
| $6.77M | 0.4% |
182,441
+125,243
| +219% | +$4.65M |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.69M | 0.39% |
126,920
-280
| -0.2% | -$14.7K |
|