CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.51%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.8%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.6M |
| 3 |
Iron Mountain
IRM
|
$10.6M |
| 4 |
COHR
Coherent Inc
COHR
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.67M |
Top Sells
| 1 |
General Motors
GM
|
$16.4M |
| 2 |
Annaly Capital Management
NLY
|
$13M |
| 3 |
Citigroup
C
|
$11.3M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$9.06M |
| 5 |
Fluor
FLR
|
$7.71M |
Sector Composition
| 1 | Energy | 12.83% |
| 2 | Financials | 9.22% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.8% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.27M | 0.14% |
17,223
| – | – |
|
102
VanEck Natural Resources ETF
HAP
$168M
| $2.03M | 0.12% |
57,198
+6,441
| +13% | +$229K |
|
103
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $2.02M | 0.12% |
35,952
+11,954
| +50% | +$672K |
|
104
ConocoPhillips
COP
$118B
| $1.95M | 0.12% |
39,019
-2,248
| -5% | -$113K |
|
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.84M | 0.11% |
59,122
+3,288
| +6% | +$102K |
|
106
Walmart
WMT
$793B
| $1.81M | 0.11% |
69,429
-5,217
| -7% | -$136K |
|
107
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.75M | 0.11% |
91,587
+1,311
| +1% | +$25K |
|
108
Schwab US REIT ETF
SCHH
$8.24B
| $1.72M | 0.11% |
83,676
+1,032
| +1% | +$21.2K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.59M | 0.1% |
19,144
-491
| -3% | -$40.8K |
|
110
Oneok
OKE
$46.5B
| $1.59M | 0.1% |
28,701
-3,233
| -10% | -$179K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.59M | 0.1% |
17,854
-379
| -2% | -$33.6K |
|
112
Philip Morris
PM
$254B
| $1.56M | 0.1% |
14,058
-113
| -0.8% | -$12.5K |
|
113
Abbott
ABT
$230B
| $1.47M | 0.09% |
27,601
-2,805
| -9% | -$150K |
|
114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $1.44M | 0.09% |
75,919
+24,101
| +47% | +$457K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.09% |
54,354
-3,555
| -6% | -$92.7K |
|
116
Prosperity Bancshares
PB
$6.54B
| $1.4M | 0.09% |
21,305
-3,205
| -13% | -$211K |
|
117
Chevron
CVX
$318B
| $1.35M | 0.08% |
11,520
+939
| +9% | +$110K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $1.31M | 0.08% |
46,895
| – | – |
|
119
Texas Capital Bancshares
TCBI
$3.95B
| $1.29M | 0.08% |
15,000
| – | – |
|
120
Phillips 66
PSX
$52.8B
| $1.19M | 0.07% |
12,978
-1,039
| -7% | -$95.2K |
|
121
McDonald's
MCD
$226B
| $1.07M | 0.07% |
6,852
+17
| +0.2% | +$2.67K |
|
122
3M
MMM
$81B
| $1.05M | 0.06% |
6,005
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.06% |
5,690
+95
| +2% | +$17.4K |
|
124
Lockheed Martin
LMT
$105B
| $880K | 0.05% |
2,837
-15
| -0.5% | -$4.65K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $846K | 0.05% |
11,909
-1,867
| -14% | -$133K |
|