CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-8.34%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.54B
AUM Growth
-$141M
(-8.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$121M |
| 2 |
Whirlpool
WHR
|
$10.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.97M |
| 4 |
TE Connectivity
TEL
|
$9.93M |
| 5 |
American International
AIG
|
$9.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$34.6M |
| 3 |
Salesforce
CRM
|
$13.7M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$13M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Industrials | 9.6% |
| 3 | Energy | 9.43% |
| 4 | Technology | 6.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.88M | 0.64% |
530,597
+53,367
| +11% | +$994K |
|
|
52
American International
AIG
$45.3B
| $9.75M | 0.63% |
+247,370
| New | +$9.75M |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $9.73M | 0.63% |
674,181
+50,307
| +8% | +$726K |
|
54
Valley National Bancorp
VLY
$5.96B
| $9.42M | 0.61% |
1,060,415
-37,837
| -3% | -$336K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $9.31M | 0.6% |
119,365
+74,052
| +163% | +$5.78M |
|
56
CenterPoint Energy
CNP
$24.5B
| $9.3M | 0.6% |
+329,263
| New | +$9.3M |
|
57
Leggett & Platt
LEG
$1.33B
| $9.14M | 0.59% |
254,886
+201,241
| +375% | +$7.21M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.08M | 0.59% |
130,979
-54,739
| -29% | -$3.79M |
|
|
HR
59
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.01M | 0.59% |
316,620
+8,856
| +3% | +$252K |
|
60
Intuit
INTU
$186B
| $8.97M | 0.58% |
45,546
+4,282
| +10% | +$843K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.95M | 0.58% |
237,492
+10,040
| +4% | +$378K |
|
62
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.86M | 0.58% |
278,044
+3,340
| +1% | +$106K |
|
63
Dominion Energy
D
$50.2B
| $8.83M | 0.57% |
123,570
+5,607
| +5% | +$401K |
|
64
Virtu Financial
VIRT
$3.42B
| $8.41M | 0.55% |
326,441
+9,234
| +3% | +$238K |
|
|
CIM
65
Chimera Investment
CIM
$1.19B
| $8.23M | 0.53% |
153,885
+5,474
| +4% | +$293K |
|
66
Lockheed Martin
LMT
$107B
| $8.08M | 0.52% |
30,840
+27,778
| +907% | +$7.27M |
|
67
Park Hotels & Resorts
PK
$2.42B
| $6.71M | 0.44% |
258,419
+15,153
| +6% | +$394K |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.67M | 0.43% |
165,836
+21,557
| +15% | +$866K |
|
69
Invesco
IVZ
$9.79B
| $6.61M | 0.43% |
394,860
+92,860
| +31% | +$1.55M |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.33M | 0.41% |
84,814
+63,817
| +304% | +$4.76M |
|
71
The GEO Group
GEO
$2.99B
| $6.22M | 0.4% |
315,580
-58,783
| -16% | -$1.16M |
|
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $6.09M | 0.4% |
207,869
-201,581
| -49% | -$5.9M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.05M | 0.39% |
182,120
+18,655
| +11% | +$620K |
|
74
Vodafone
VOD
$28.3B
| $5.95M | 0.39% |
308,414
-272,851
| -47% | -$5.26M |
|
75
Rithm Capital
RITM
$6.66B
| $5.69M | 0.37% |
+400,590
| New | +$5.69M |
|