CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
WRK
WestRock Company
WRK
|
$19.2M |
| 3 |
Blackstone
BX
|
$17.5M |
| 4 |
Chevron
CVX
|
$15.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$12.9M |
Top Sells
| 1 |
Aaon
AAON
|
$74.4M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$45.4M |
| 3 |
Delta Air Lines
DAL
|
$13.3M |
| 4 |
American International
AIG
|
$13.3M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Energy | 9.09% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.37% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$318B
| $16.5M | 0.72% |
137,179
+125,290
| +1,054% | +$15.1M |
|
52
Dominion Energy
D
$50.3B
| $16.4M | 0.71% |
197,850
+65,217
| +49% | +$5.4M |
|
53
Cisco
CSCO
$268B
| $16.3M | 0.71% |
340,542
+64,200
| +23% | +$3.08M |
|
54
General Mills
GIS
$26.6B
| $16M | 0.69% |
298,513
+84,493
| +39% | +$4.53M |
|
55
Pfizer
PFE
$141B
| $15.9M | 0.69% |
405,110
+130,090
| +47% | +$5.1M |
|
56
Caterpillar
CAT
$194B
| $14.9M | 0.65% |
101,228
+15,707
| +18% | +$2.32M |
|
57
Applied Materials
AMAT
$124B
| $14.2M | 0.62% |
232,906
-153,088
| -40% | -$9.34M |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $14.2M | 0.62% |
840,019
+170,920
| +26% | +$2.89M |
|
|
CIM
59
Chimera Investment
CIM
$1.15B
| $14M | 0.61% |
683,007
+197,543
| +41% | +$4.06M |
|
60
Park Hotels & Resorts
PK
$2.38B
| $14M | 0.61% |
540,560
+247,614
| +85% | +$6.41M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.8M | 0.6% |
67,191
+16,377
| +32% | +$3.37M |
|
|
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | 0.58% |
400,021
+64,228
| +19% | +$2.14M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.3M | 0.58% |
142,090
-23,619
| -14% | -$2.21M |
|
64
Leggett & Platt
LEG
$1.28B
| $13.1M | 0.57% |
258,460
-192,715
| -43% | -$9.8M |
|
65
Blackstone Mortgage Trust
BXMT
$3.33B
| $13.1M | 0.57% |
351,489
+70,649
| +25% | +$2.63M |
|
66
HSBC
HSBC
$224B
| $12.9M | 0.56% |
329,319
+44,857
| +16% | +$1.75M |
|
67
Cracker Barrel
CBRL
$1.2B
| $12.7M | 0.55% |
82,409
+27,005
| +49% | +$4.15M |
|
68
Schwab International Equity ETF
SCHF
$50B
| $12.6M | 0.54% |
373,569
+259,710
| +228% | +$8.73M |
|
|
AAN.A
69
DELISTED
AARON'S INC CL-A
AAN.A
| $12.3M | 0.53% |
+215,980
| New | +$12.3M |
|
70
Kroger
KR
$45.1B
| $12.3M | 0.53% |
+424,601
| New | +$12.3M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.2M | 0.53% |
275,449
+184,220
| +202% | +$8.19M |
|
72
NXP Semiconductors
NXPI
$57.5B
| $12.1M | 0.53% |
+95,417
| New | +$12.1M |
|
73
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.51% |
80,999
+2,133
| +3% | +$311K |
|
74
Intuit
INTU
$187B
| $11.6M | 0.5% |
44,285
-2,433
| -5% | -$637K |
|
75
Ares Capital
ARCC
$15.7B
| $11.6M | 0.5% |
+619,890
| New | +$11.6M |
|