CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.18%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
61
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
Medical Properties Trust
MPW
|
$9.42M |
| 5 |
Intuit
INTU
|
$9.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.1M |
| 2 |
PBF Energy
PBF
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$12.9M |
| 4 |
Duke Energy
DUK
|
$10.5M |
| 5 |
XPO
XPO
|
$10.2M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Financials | 9.77% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.63% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $10.7M | 0.63% |
225,552
+158,976
| +239% | +$7.52M |
|
52
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.62% |
75,833
+183
| +0.2% | +$25.3K |
|
53
Alibaba
BABA
$325B
| $10.5M | 0.62% |
63,519
+5,543
| +10% | +$913K |
|
54
Bright Horizons
BFAM
$6.62B
| $10.5M | 0.62% |
88,678
-7,336
| -8% | -$864K |
|
55
Southern Company
SO
$101B
| $10.3M | 0.61% |
235,591
-4,474
| -2% | -$195K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.1M | 0.6% |
56,863
+1,154
| +2% | +$204K |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.85M | 0.59% |
144,279
+1,655
| +1% | +$113K |
|
|
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.48M | 0.56% |
477,230
-27,503
| -5% | -$547K |
|
|
TWO
59
Two Harbors Investment
TWO
$1.05B
| $9.47M | 0.56% |
634,593
+76,426
| +14% | +$1.14M |
|
60
The GEO Group
GEO
$2.98B
| $9.42M | 0.56% |
374,363
-9,368
| -2% | -$236K |
|
|
61
Medical Properties Trust
MPW
$2.66B
| $9.42M | 0.56% |
+631,422
| New | +$9.42M |
|
|
62
Intuit
INTU
$187B
| $9.38M | 0.56% |
+41,264
| New | +$9.38M |
|
63
Blackstone Mortgage Trust
BXMT
$3.33B
| $9.21M | 0.55% |
274,704
+2,339
| +0.9% | +$78.4K |
|
64
Iron Mountain
IRM
$26.5B
| $9.01M | 0.54% |
260,889
-8,673
| -3% | -$299K |
|
|
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.01M | 0.54% |
+307,764
| New | +$9.01M |
|
66
PayPal
PYPL
$66.5B
| $8.71M | 0.52% |
99,138
+12,206
| +14% | +$1.07M |
|
67
General Mills
GIS
$26.6B
| $8.38M | 0.5% |
195,166
-2,131
| -1% | -$91.5K |
|
68
Aptiv
APTV
$17.3B
| $8.32M | 0.5% |
99,192
+10,366
| +12% | +$870K |
|
69
Dominion Energy
D
$50.3B
| $8.29M | 0.49% |
117,963
-730
| -0.6% | -$51.3K |
|
|
CIM
70
Chimera Investment
CIM
$1.15B
| $8.07M | 0.48% |
445,232
-89
| -0% | -$1.58K |
|
71
Park Hotels & Resorts
PK
$2.38B
| $7.98M | 0.48% |
243,266
-559
| -0.2% | -$18.3K |
|
72
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $7.3M | 0.43% |
286,750
-8,040
| -3% | -$205K |
|
73
Colgate-Palmolive
CL
$67.7B
| $7.29M | 0.43% |
108,927
-695
| -0.6% | -$46.5K |
|
74
Capital One
COF
$142B
| $6.98M | 0.42% |
73,561
-700
| -0.9% | -$66.5K |
|
75
Invesco
IVZ
$9.68B
| $6.91M | 0.41% |
+302,000
| New | +$6.91M |
|