CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+3.49%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.02B
AUM Growth
+$2.02B
(+116%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
52.06%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.9M |
| 2 |
Labcorp
LH
|
$6.09M |
| 3 |
TE Connectivity
TEL
|
$4.86M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.1M |
| 5 |
Whirlpool
WHR
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 13.7% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9.6% |
| 4 | Financials | 8.53% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $12.7M | 0.63% |
128,044
+83,057
| +185% | +$8.21M |
|
52
Danaher
DHR
$143B
| $12.5M | 0.62% |
87,478
+48,277
| +123% | +$6.9M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.61% |
42,098
+23,553
| +127% | +$6.92M |
|
54
Intuit
INTU
$187B
| $12.2M | 0.6% |
46,718
+25,797
| +123% | +$6.74M |
|
55
Pfizer
PFE
$141B
| $11.9M | 0.59% |
275,020
+204,338
| +289% | +$8.85M |
|
56
HSBC
HSBC
$224B
| $11.9M | 0.59% |
284,462
+216,491
| +319% | +$9M |
|
57
Medical Properties Trust
MPW
$2.66B
| $11.8M | 0.58% |
678,184
+513,292
| +311% | +$8.95M |
|
58
Caterpillar
CAT
$194B
| $11.7M | 0.58% |
85,521
+82,825
| +3,072% | +$11.3M |
|
59
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $11.5M | 0.57% |
+250,771
| New | +$11.5M |
|
60
Valley National Bancorp
VLY
$5.88B
| $11.4M | 0.56% |
1,059,010
+807,230
| +321% | +$8.7M |
|
61
General Mills
GIS
$26.6B
| $11.2M | 0.56% |
214,020
+131,019
| +158% | +$6.88M |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.56% |
669,099
+504,869
| +307% | +$8.47M |
|
63
Johnson & Johnson
JNJ
$429B
| $11M | 0.54% |
78,866
+9,517
| +14% | +$1.33M |
|
64
BCE
BCE
$22.9B
| $10.9M | 0.54% |
239,761
+184,627
| +335% | +$8.4M |
|
|
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.5M | 0.52% |
335,793
+254,552
| +313% | +$7.97M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.5M | 0.52% |
133,902
+103,439
| +340% | +$8.1M |
|
67
Weyerhaeuser
WY
$17.9B
| $10.4M | 0.52% |
396,290
+300,593
| +314% | +$7.92M |
|
68
Dominion Energy
D
$50.3B
| $10.3M | 0.51% |
132,633
+100,333
| +311% | +$7.76M |
|
69
PTC
PTC
$25.4B
| $10M | 0.5% |
+111,745
| New | +$10M |
|
70
Blackstone Mortgage Trust
BXMT
$3.33B
| $9.99M | 0.49% |
280,840
+214,489
| +323% | +$7.63M |
|
71
CenterPoint Energy
CNP
$24.6B
| $9.95M | 0.49% |
347,688
+263,974
| +315% | +$7.56M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.87M | 0.49% |
50,814
+42,819
| +536% | +$8.32M |
|
73
PayPal
PYPL
$66.5B
| $9.76M | 0.48% |
85,270
+27,045
| +46% | +$3.1M |
|
74
Cracker Barrel
CBRL
$1.2B
| $9.46M | 0.47% |
+55,404
| New | +$9.46M |
|
|
CIM
75
Chimera Investment
CIM
$1.15B
| $9.16M | 0.45% |
485,464
+369,006
| +317% | +$6.96M |
|