CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.63%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.44B
AUM Growth
+$1.44B
(+115%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
51.48%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$89.3M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$72.8M |
| 4 |
Aaon
AAON
|
$36.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 2 |
Valero Energy
VLO
|
$10.3M |
| 3 |
CSX Corp
CSX
|
$8.13M |
| 4 |
Cognizant
CTSH
|
$5.34M |
| 5 |
The GEO Group
GEO
|
$4.28M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 7.34% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.3M | 0.09% |
14,171
+113
| +0.8% | +$10.3K |
|
102
Schwab International Equity ETF
SCHF
$50B
| $1.28M | 0.09% |
+92,662
| New | +$1.28M |
|
|
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.28M | 0.09% |
+56,486
| New | +$1.28M |
|
|
104
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.09% |
46,640
-411,774
| -90% | -$11.1M |
|
105
Texas Capital Bancshares
TCBI
$3.95B
| $1.25M | 0.09% |
16,000
-1,000
| -6% | -$78.4K |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.24M | 0.09% |
+25,430
| New | +$1.24M |
|
107
Chevron
CVX
$318B
| $1.24M | 0.09% |
10,494
-186
| -2% | -$21.9K |
|
108
First Commonwealth Financial
FCF
$1.85B
| $1.19M | 0.08% |
+83,850
| New | +$1.19M |
|
109
Abbott
ABT
$230B
| $1.18M | 0.08% |
30,614
+17,304
| +130% | +$665K |
|
110
JPMorgan Chase
JPM
$824B
| $1.13M | 0.08% |
13,085
+6,326
| +94% | +$546K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.08% |
+30,615
| New | +$1.12M |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.09M | 0.08% |
+18,829
| New | +$1.09M |
|
113
Phillips 66
PSX
$52.8B
| $1.05M | 0.07% |
12,091
-1,693
| -12% | -$146K |
|
114
Opko Health
OPK
$1.1B
| $1.02M | 0.07% |
109,500
| – | – |
|
115
Texas Instruments
TXN
$178B
| $950K | 0.07% |
+13,022
| New | +$950K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $937K | 0.07% |
12,390
+783
| +7% | +$59.2K |
|
|
OKS
117
DELISTED
Oneok Partners LP
OKS
| $932K | 0.06% |
21,659
+701
| +3% | +$30.2K |
|
118
3M
MMM
$81B
| $908K | 0.06% |
6,084
+79
| +1% | +$11.8K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $903K | 0.06% |
+17,214
| New | +$903K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $871K | 0.06% |
5,345
+119
| +2% | +$19.4K |
|
121
Vanguard Total Bond Market
BND
$133B
| $865K | 0.06% |
+10,704
| New | +$865K |
|
122
McDonald's
MCD
$226B
| $840K | 0.06% |
6,897
+1,012
| +17% | +$123K |
|
123
Altria Group
MO
$112B
| $826K | 0.06% |
12,220
-368
| -3% | -$24.9K |
|
124
CVS Health
CVS
$93B
| $780K | 0.05% |
9,888
+325
| +3% | +$25.6K |
|
125
Lockheed Martin
LMT
$105B
| $713K | 0.05% |
2,852
+19
| +0.7% | +$4.75K |
|