CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$43.8M |
| 2 |
IBM
IBM
|
$14.2M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
CarMax
KMX
|
$12.1M |
| 5 |
XPO
XPO
|
$9.21M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$44.8M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$12.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
| 4 |
AB InBev
BUD
|
$10.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.83M |
Sector Composition
| 1 | Energy | 11.09% |
| 2 | Financials | 9.42% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.34% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $2.79M | 0.17% | 129,921 +36,650 | +39% | +$788K |
|
102
AbbVie
ABBV
$372B
| $2.63M | 0.16% | 27,810 -1,485 | -5% | -$141K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.56M | 0.15% | 17,000 -223 | -1% | -$33.5K |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.31M | 0.14% | 142,541 +1,009 | +0.7% | +$16.4K |
|
105
Intellia Therapeutics
NTLA
$1.22B
| $2.29M | 0.14% | 108,425 +7,195 | +7% | +$152K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.14% | 8,597 -482 | -5% | -$127K |
|
107
VanEck Natural Resources ETF
HAP
$169M
| $2.12M | 0.13% | 58,583 -123,858 | -68% | -$4.49M |
|
|
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | 0.13% | 88,441 | – | – |
|
109
Walmart
WMT
$774B
| $2.1M | 0.13% | 23,600 +153 | +0.7% | +$13.6K |
|
110
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.94M | 0.12% | 105,032 +10,918 | +12% | +$202K |
|
111
AT&T
T
$209B
| $1.87M | 0.11% | 52,548 -2,566 | -5% | -$91.5K |
|
112
Schwab US REIT ETF
SCHH
$8.37B
| $1.87M | 0.11% | 48,910 +5,907 | +14% | +$226K |
|
113
Abbott
ABT
$231B
| $1.75M | 0.11% | 29,231 +125 | +0.4% | +$7.49K |
|
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.7M | 0.1% | 52,224 -135,938 | -72% | -$4.43M |
|
115
Prosperity Bancshares
PB
$6.57B
| $1.69M | 0.1% | 23,271 +1,966 | +9% | +$143K |
|
116
Oneok
OKE
$48.1B
| $1.66M | 0.1% | 29,106 -476 | -2% | -$27.1K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.09% | 17,752 +290 | +2% | +$24.8K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $1.47M | 0.09% | 46,275 -355 | -0.8% | -$11.3K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.09% | 19,012 +265 | +1% | +$20K |
|
120
Texas Capital Bancshares
TCBI
$3.96B
| $1.35M | 0.08% | 15,000 | – | – |
|
121
Chevron
CVX
$324B
| $1.33M | 0.08% | 11,628 +5 | +0% | +$570 |
|
122
ConocoPhillips
COP
$124B
| $1.2M | 0.07% | 20,184 -197 | -1% | -$11.7K |
|
123
JPMorgan Chase
JPM
$829B
| $1.15M | 0.07% | 10,456 -29,508 | -74% | -$3.25M |
|
124
3M
MMM
$82.8B
| $1.12M | 0.07% | 5,102 +81 | +2% | +$17.8K |
|
125
Lockheed Martin
LMT
$106B
| $998K | 0.06% | 2,952 | – | – |
|