CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+1.64%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.6B
AUM Growth
+$1.6B
(+4.9%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
214
New
22
Increased
79
Reduced
59
Closed
21
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.1M |
| 2 |
HSBC
HSBC
|
$13.2M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$9.06M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$7.91M |
| 5 |
UnitedHealth
UNH
|
$7.8M |
Top Sells
| 1 |
Unilever
UL
|
$14.3M |
| 2 |
Amgen
AMGN
|
$13.2M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
Ford
F
|
$8.61M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.53M |
Sector Composition
| 1 | Energy | 12.53% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 6.62% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.09M | 0.13% |
+17,223
| New | +$2.09M |
|
102
Walmart
WMT
$793B
| $1.88M | 0.12% |
74,646
-786
| -1% | -$19.8K |
|
103
ConocoPhillips
COP
$118B
| $1.81M | 0.11% |
41,267
-9,710
| -19% | -$427K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.78M | 0.11% |
16,419
+10,444
| +175% | +$1.13M |
|
105
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.72M | 0.11% |
90,276
-109,897
| -55% | -$2.09M |
|
106
Schwab US REIT ETF
SCHH
$8.24B
| $1.7M | 0.11% |
82,644
+1,688
| +2% | +$34.8K |
|
107
VanEck Natural Resources ETF
HAP
$168M
| $1.67M | 0.1% |
50,757
-66,786
| -57% | -$2.2M |
|
108
Oneok
OKE
$46.5B
| $1.67M | 0.1% |
31,934
+22,102
| +225% | +$1.15M |
|
109
Philip Morris
PM
$254B
| $1.66M | 0.1% |
14,171
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.1% |
19,635
-1,095
| -5% | -$91.1K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.61M | 0.1% |
18,233
-25,679
| -58% | -$2.27M |
|
112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.6M | 0.1% |
55,834
-78,735
| -59% | -$2.25M |
|
113
Prosperity Bancshares
PB
$6.54B
| $1.58M | 0.1% |
24,510
| – | – |
|
114
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.1% |
57,909
+2,272
| +4% | +$61.5K |
|
115
Abbott
ABT
$230B
| $1.48M | 0.09% |
30,406
-624
| -2% | -$30.3K |
|
116
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.28M | 0.08% |
23,998
+15,253
| +174% | +$814K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.08% |
46,895
| – | – |
|
118
Texas Capital Bancshares
TCBI
$3.95B
| $1.16M | 0.07% |
15,000
-500
| -3% | -$38.7K |
|
119
Phillips 66
PSX
$52.8B
| $1.16M | 0.07% |
14,017
| – | – |
|
120
Chevron
CVX
$318B
| $1.1M | 0.07% |
10,581
| – | – |
|
121
Altria Group
MO
$112B
| $1.07M | 0.07% |
14,320
+644
| +5% | +$47.9K |
|
122
McDonald's
MCD
$226B
| $1.05M | 0.07% |
6,835
+17
| +0.2% | +$2.6K |
|
123
3M
MMM
$81B
| $1.05M | 0.07% |
6,005
| – | – |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $982K | 0.06% |
13,776
+945
| +7% | +$67.4K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.06% |
5,595
+390
| +7% | +$66.1K |
|