CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $5.56M | 0.36% |
73,561
| – | – |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $5.53M | 0.36% |
86,249
-67,168
| -44% | -$4.31M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.45M | 0.35% |
67,166
+48,828
| +266% | +$3.96M |
|
79
Albemarle
ALB
$9.43B
| $5.17M | 0.34% |
+67,072
| New | +$5.17M |
|
80
Weyerhaeuser
WY
$17.9B
| $5M | 0.32% |
228,751
-134,060
| -37% | -$2.93M |
|
|
TWO
81
Two Harbors Investment
TWO
$1.05B
| $4.81M | 0.31% |
93,673
-64,975
| -41% | -$3.34M |
|
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $4.71M | 0.31% |
183,775
+6,786
| +4% | +$174K |
|
83
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $4.69M | 0.3% |
214,396
-72,354
| -25% | -$1.58M |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.75M | 0.24% |
39,649
-3,163
| -7% | -$299K |
|
85
Intuitive Surgical
ISRG
$158B
| $3.5M | 0.23% |
+21,903
| New | +$3.5M |
|
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $3.44M | 0.22% |
+120,630
| New | +$3.44M |
|
87
CRISPR Therapeutics
CRSP
$4.82B
| $3.37M | 0.22% |
117,819
+10,387
| +10% | +$297K |
|
88
iShares Global Timber & Forestry ETF
WOOD
$246M
| $3.25M | 0.21% |
+56,960
| New | +$3.25M |
|
89
Editas Medicine
EDIT
$225M
| $3.07M | 0.2% |
135,035
+13,334
| +11% | +$303K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.03M | 0.2% |
58,000
-22,240
| -28% | -$1.16M |
|
91
Home Depot
HD
$406B
| $2.91M | 0.19% |
16,940
+94
| +0.6% | +$16.2K |
|
92
AbbVie
ABBV
$374B
| $2.69M | 0.17% |
29,139
+1,279
| +5% | +$118K |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.64M | 0.17% |
+36,840
| New | +$2.64M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.63M | 0.17% |
69,007
-67,329
| -49% | -$2.57M |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.47M | 0.16% |
+76,394
| New | +$2.47M |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.46M | 0.16% |
84,446
-76,609
| -48% | -$2.23M |
|
97
Schwab International Equity ETF
SCHF
$50B
| $2.39M | 0.16% |
168,682
-160,796
| -49% | -$2.28M |
|
98
Abbott
ABT
$230B
| $2.2M | 0.14% |
30,413
+1,250
| +4% | +$90.4K |
|
99
Walmart
WMT
$793B
| $2.17M | 0.14% |
69,939
+807
| +1% | +$25.1K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.14% |
8,326
+3
| +0% | +$750 |
|