CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+4.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.71B
AUM Growth
+$73.7M
(+4.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
82
Reduced
62
Closed
13
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.4M |
| 2 |
Healthpeak Properties
DOC
|
$13M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Park Hotels & Resorts
PK
|
$11.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$23.5M |
| 2 |
Hanesbrands
HBI
|
$14.8M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.6M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.36% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.59M | 0.15% |
17,223
| – | – |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.54M | 0.15% |
141,532
-620
| -0.4% | -$11.1K |
|
103
iShares International Select Dividend ETF
IDV
$5.73B
| $2.43M | 0.14% |
71,880
-2,983
| -4% | -$101K |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.43M | 0.14% |
88,441
-269
| -0.3% | -$7.39K |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.42M | 0.14% |
9,079
-119
| -1% | -$31.8K |
|
106
Walmart
WMT
$805B
| $2.32M | 0.14% |
70,341
+912
| +1% | +$30K |
|
|
107
AT&T
T
$212B
| $2.14M | 0.13% |
72,971
-385,080
| -84% | -$11.3M |
|
108
Intellia Therapeutics
NTLA
$1.25B
| $1.95M | 0.11% |
+101,230
| New | +$1.95M |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.92M | 0.11% |
66,245
-149,800
| -69% | -$4.35M |
|
110
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $1.92M | 0.11% |
93,271
+17,352
| +23% | +$357K |
|
111
Schwab US REIT ETF
SCHH
$8.29B
| $1.79M | 0.1% |
86,006
+2,330
| +3% | +$48.5K |
|
112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.78M | 0.1% |
94,114
+2,527
| +3% | +$47.9K |
|
113
Abbott
ABT
$231B
| $1.66M | 0.1% |
29,106
+1,505
| +5% | +$85.9K |
|
114
Oneok
OKE
$46.8B
| $1.58M | 0.09% |
29,582
+881
| +3% | +$47.1K |
|
115
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.56M | 0.09% |
18,747
-397
| -2% | -$33K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.09% |
17,462
-392
| -2% | -$34.2K |
|
117
Prosperity Bancshares
PB
$6.54B
| $1.49M | 0.09% |
21,305
| – | – |
|
118
Chevron
CVX
$318B
| $1.46M | 0.09% |
11,623
+103
| +0.9% | +$12.9K |
|
119
GE Aerospace
GE
$299B
| $1.42M | 0.08% |
16,958
-75,660
| -82% | -$6.33M |
|
120
Fifth Third Bancorp
FITB
$30.6B
| $1.42M | 0.08% |
46,630
-265
| -0.6% | -$8.04K |
|
121
Texas Capital Bancshares
TCBI
$3.99B
| $1.33M | 0.08% |
15,000
| – | – |
|
122
Philip Morris
PM
$251B
| $1.22M | 0.07% |
11,558
-2,500
| -18% | -$264K |
|
123
McDonald's
MCD
$226B
| $1.18M | 0.07% |
6,869
+17
| +0.2% | +$2.93K |
|
124
3M
MMM
$82.8B
| $1.18M | 0.07% |
6,005
| – | – |
|
125
ConocoPhillips
COP
$120B
| $1.12M | 0.07% |
20,381
-18,638
| -48% | -$1.02M |
|