CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.37%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.65B
AUM Growth
-$85.8M
(-2.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
281
New
34
Increased
121
Reduced
66
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$78.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$48.1M |
| 4 |
Devon Energy
DVN
|
$31.3M |
| 5 |
Halliburton
HAL
|
$15.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$76.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
PayPal
PYPL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 13.84% |
| 2 | Technology | 13.04% |
| 3 | Energy | 8.63% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.28B
| $17.9M | 0.49% |
514,750
+21,173
| +4% | +$737K |
|
77
Home Depot
HD
$406B
| $17.2M | 0.47% |
57,300
+485
| +0.9% | +$145K |
|
78
Unilever
UL
$158B
| $17M | 0.46% |
371,948
-113,888
| -23% | -$5.19M |
|
79
Johnson & Johnson
JNJ
$429B
| $16.2M | 0.44% |
91,488
-367
| -0.4% | -$65K |
|
|
CIM
80
Chimera Investment
CIM
$1.15B
| $15.9M | 0.44% |
441,516
+9,701
| +2% | +$350K |
|
|
81
Halliburton
HAL
$18.4B
| $15.5M | 0.43% |
+410,188
| New | +$15.5M |
|
82
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $15.2M | 0.42% |
129,241
+5,985
| +5% | +$702K |
|
83
Eaton
ETN
$134B
| $13.6M | 0.37% |
89,825
+5,115
| +6% | +$776K |
|
84
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $12.2M | 0.33% |
484,758
+2,556
| +0.5% | +$64.2K |
|
85
Schwab International Equity ETF
SCHF
$50B
| $12.1M | 0.33% |
656,858
-31,782
| -5% | -$584K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.8M | 0.32% |
256,533
-13,861
| -5% | -$639K |
|
|
EVA
87
DELISTED
Enviva Inc.
EVA
| $7.73M | 0.21% |
+97,625
| New | +$7.73M |
|
88
CRISPR Therapeutics
CRSP
$4.82B
| $6.59M | 0.18% |
104,982
+2,510
| +2% | +$158K |
|
89
Intellia Therapeutics
NTLA
$1.26B
| $6.17M | 0.17% |
84,921
+5,378
| +7% | +$391K |
|
90
Beam Therapeutics
BEAM
$1.9B
| $5.52M | 0.15% |
96,286
+5,199
| +6% | +$298K |
|
91
Oneok
OKE
$46.5B
| $4.83M | 0.13% |
68,372
+65
| +0.1% | +$4.59K |
|
92
ConocoPhillips
COP
$118B
| $4.58M | 0.13% |
45,767
-270
| -0.6% | -$27K |
|
93
Energy Transfer Partners
ET
$60.3B
| $4.26M | 0.12% |
381,062
| – | – |
|
94
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $4.07M | 0.11% |
159,848
-76,445
| -32% | -$1.95M |
|
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.95M | 0.11% |
111,260
-54,352
| -33% | -$1.93M |
|
96
Abbott
ABT
$230B
| $3.75M | 0.1% |
31,714
-266
| -0.8% | -$31.5K |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.36M | 0.09% |
27,141
-12,018
| -31% | -$1.49M |
|
98
Walmart
WMT
$793B
| $3.26M | 0.09% |
65,616
-9,288
| -12% | -$461K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.08% |
21,100
+440
| +2% | +$61.2K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.07% |
6,913
+1,138
| +20% | +$413K |
|