CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+3.32%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.5%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$66.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.3M |
| 3 |
Synchrony
SYF
|
$16.6M |
| 4 |
PACCAR
PCAR
|
$10.8M |
| 5 |
Arrow Electronics
ARW
|
$9.24M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Industrials | 9.05% |
| 3 | Financials | 8.56% |
| 4 | Healthcare | 7.52% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.6M | 0.1% |
+51,046
| New | +$1.6M |
|
102
Schwab International Equity ETF
SCHF
$50B
| $1.55M | 0.1% |
51,792
+5,461
| +12% | +$163K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $1.54M | 0.1% |
55,637
-2,037
| -4% | -$56.2K |
|
104
Abbott
ABT
$230B
| $1.38M | 0.09% |
31,030
+416
| +1% | +$18.5K |
|
105
Texas Capital Bancshares
TCBI
$3.95B
| $1.29M | 0.08% |
15,500
-500
| -3% | -$41.7K |
|
|
OKS
106
DELISTED
Oneok Partners LP
OKS
| $1.28M | 0.08% |
23,689
+2,030
| +9% | +$110K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.08% |
46,895
+255
| +0.5% | +$6.48K |
|
108
Chevron
CVX
$318B
| $1.14M | 0.07% |
10,581
+87
| +0.8% | +$9.34K |
|
109
Phillips 66
PSX
$52.8B
| $1.11M | 0.07% |
14,017
+1,926
| +16% | +$153K |
|
110
JPMorgan Chase
JPM
$824B
| $1.06M | 0.07% |
12,112
-973
| -7% | -$85.5K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $987K | 0.06% |
12,831
+441
| +4% | +$33.9K |
|
112
Altria Group
MO
$112B
| $977K | 0.06% |
13,676
+1,456
| +12% | +$104K |
|
113
3M
MMM
$81B
| $961K | 0.06% |
5,021
-66
| -1% | -$12.6K |
|
|
BSCH
114
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $938K | 0.06% |
41,490
-14,996
| -27% | -$339K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $910K | 0.06% |
60,900
+27,400
| +82% | +$409K |
|
116
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $898K | 0.06% |
+14,890
| New | +$898K |
|
117
McDonald's
MCD
$226B
| $884K | 0.06% |
6,818
-79
| -1% | -$10.2K |
|
118
Opko Health
OPK
$1.1B
| $876K | 0.06% |
109,500
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $868K | 0.06% |
5,205
-140
| -3% | -$23.3K |
|
120
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $770K | 0.05% |
+33,010
| New | +$770K |
|
121
Lockheed Martin
LMT
$105B
| $763K | 0.05% |
2,852
| – | – |
|
122
CVS Health
CVS
$93B
| $731K | 0.05% |
9,306
-582
| -6% | -$45.7K |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $731K | 0.05% |
17,892
+2,565
| +17% | +$105K |
|
124
Starbucks
SBUX
$99.2B
| $693K | 0.05% |
11,861
+7,650
| +182% | +$447K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $660K | 0.04% |
+3,542
| New | +$660K |
|