CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$43.8M |
| 2 |
IBM
IBM
|
$14.2M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
CarMax
KMX
|
$12.1M |
| 5 |
XPO
XPO
|
$9.21M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$44.8M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$12.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
| 4 |
AB InBev
BUD
|
$10.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.83M |
Sector Composition
| 1 | Energy | 11.09% |
| 2 | Financials | 9.42% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.34% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $10.5M | 0.63% | 90,297 +1,608 | +2% | +$187K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.62% | 162,076 +6,466 | +4% | +$409K |
|
53
Southern Company
SO
$102B
| $10.2M | 0.61% | 229,487 -54,167 | -19% | -$2.42M |
|
54
Alibaba
BABA
$322B
| $10.2M | 0.61% | 55,354 +21,076 | +61% | +$3.87M |
|
55
Johnson & Johnson
JNJ
$427B
| $9.88M | 0.59% | 77,096 -2,215 | -3% | -$284K |
|
56
Bright Horizons
BFAM
$6.71B
| $9.75M | 0.59% | 97,806 +1,506 | +2% | +$150K |
|
57
Booking.com
BKNG
$181B
| $9.62M | 0.58% | 4,625 +59 | +1% | +$123K |
|
58
PBF Energy
PBF
$3.16B
| $9.37M | 0.56% | 276,239 -142,928 | -34% | -$4.85M |
|
|
59
XPO
XPO
$15.3B
| $9.21M | 0.55% | +90,443 | New | +$9.21M |
|
60
Merck
MRK
$210B
| $9.09M | 0.55% | 166,924 +5,666 | +4% | +$309K |
|
61
Iron Mountain
IRM
$27.3B
| $8.92M | 0.54% | 271,519 -7,701 | -3% | -$253K |
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.92M | 0.53% | 515,682 -40,376 | -7% | -$698K |
|
63
General Mills
GIS
$26.4B
| $8.77M | 0.53% | +194,646 | New | +$8.77M |
|
|
TWO
64
Two Harbors Investment
TWO
$1.04B
| $8.62M | 0.52% | 560,574 -104,053 | -16% | -$1.6M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.24M | 0.49% | 175,483 +12,233 | +7% | +$575K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $8.23M | 0.49% | 82,861 +1,880 | +2% | +$187K |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.18M | 0.49% | 224,119 +95,513 | +74% | +$3.49M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.08M | 0.48% | 52,071 +5,184 | +11% | +$804K |
|
69
Gilead Sciences
GILD
$140B
| $7.91M | 0.47% | 104,865 -78,029 | -43% | -$5.88M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $7.91M | 0.47% | +88,621 | New | +$7.91M |
|
71
Dominion Energy
D
$51.1B
| $7.89M | 0.47% | 116,996 +1,731 | +2% | +$117K |
|
|
CIM
72
Chimera Investment
CIM
$1.15B
| $7.79M | 0.47% | 447,472 -139,114 | -24% | -$2.42M |
|
73
Colgate-Palmolive
CL
$67.9B
| $7.77M | 0.47% | 108,385 +102,337 | +1,692% | +$7.34M |
|
74
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.73M | 0.46% | 245,905 -194,799 | -44% | -$6.12M |
|
75
The GEO Group
GEO
$2.94B
| $7.58M | 0.46% | 370,485 -11,215 | -3% | -$230K |
|