CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+16.83%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$935M
AUM Growth
+$935M
(-39%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-83.22%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64
Top Buys
| 1 |
PepsiCo
PEP
|
$169M |
| 2 |
Aaon
AAON
|
$9.81M |
| 3 |
Applied Materials
AMAT
|
$6.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.14% |
| 2 | Industrials | 18.85% |
| 3 | Energy | 16.8% |
| 4 | Technology | 7.95% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $3.46M | 0.37% |
+42,886
| New | +$3.46M |
|
|
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.37M | 0.36% |
134,618
-833,645
| -86% | -$20.9M |
|
53
Public Storage
PSA
$51.7B
| $3.21M | 0.34% |
14,724
-43,024
| -75% | -$9.37M |
|
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.15M | 0.34% |
128,420
-1,372,901
| -91% | -$33.7M |
|
55
Medical Properties Trust
MPW
$2.7B
| $3.05M | 0.33% |
164,892
-493,600
| -75% | -$9.14M |
|
56
Pfizer
PFE
$141B
| $3M | 0.32% |
70,682
-203,753
| -74% | -$8.65M |
|
57
Southern Company
SO
$102B
| $2.98M | 0.32% |
57,618
-184,824
| -76% | -$9.55M |
|
58
Leggett & Platt
LEG
$1.3B
| $2.85M | 0.3% |
67,450
-187,436
| -74% | -$7.91M |
|
59
Whirlpool
WHR
$5.21B
| $2.77M | 0.3% |
20,850
-74,899
| -78% | -$9.95M |
|
60
HSBC
HSBC
$224B
| $2.76M | 0.3% |
67,971
-218,223
| -76% | -$8.85M |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $2.7M | 0.29% |
164,230
-509,951
| -76% | -$8.38M |
|
|
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.61M | 0.28% |
81,241
-235,379
| -74% | -$7.56M |
|
63
CenterPoint Energy
CNP
$24.6B
| $2.57M | 0.27% |
83,714
-245,549
| -75% | -$7.54M |
|
64
Weyerhaeuser
WY
$18.7B
| $2.52M | 0.27% |
95,697
-133,054
| -58% | -$3.51M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.27% |
2,115
-785
| -27% | -$924K |
|
66
Dominion Energy
D
$51.1B
| $2.48M | 0.26% |
32,300
-91,270
| -74% | -$7M |
|
67
Albemarle
ALB
$9.99B
| $2.46M | 0.26% |
29,998
-37,074
| -55% | -$3.04M |
|
68
BCE
BCE
$23.3B
| $2.45M | 0.26% |
+55,134
| New | +$2.45M |
|
69
Valley National Bancorp
VLY
$5.85B
| $2.41M | 0.26% |
251,780
-808,635
| -76% | -$7.75M |
|
70
Oneok
OKE
$48.1B
| $2.37M | 0.25% |
33,953
-3,821
| -10% | -$267K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.25% |
30,463
-100,516
| -77% | -$7.75M |
|
72
Lockheed Martin
LMT
$106B
| $2.35M | 0.25% |
7,821
-23,019
| -75% | -$6.91M |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.34M | 0.25% |
27,326
-92,039
| -77% | -$7.88M |
|
74
Home Depot
HD
$405B
| $2.33M | 0.25% |
12,150
-4,790
| -28% | -$919K |
|
75
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.29M | 0.25% |
66,351
-211,693
| -76% | -$7.32M |
|