CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.6%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.31%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
44
Reduced
91
Closed
17
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12.6M |
| 4 |
Sensata Technologies
ST
|
$10.9M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Sector Composition
| 1 | Energy | 12.04% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 8.39% |
| 4 | Technology | 6.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $2.57M | 0.15% |
27,735
-75
| -0.3% | -$6.95K |
|
102
Bank of America
BAC
$371B
| $2.55M | 0.15% |
90,511
-4,600
| -5% | -$130K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.35M | 0.14% |
17,000
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.14% |
8,515
-82
| -1% | -$22.2K |
|
105
Schwab US REIT ETF
SCHH
$8.24B
| $2.15M | 0.13% |
102,850
+5,030
| +5% | +$105K |
|
106
Oneok
OKE
$46.5B
| $2.1M | 0.13% |
30,107
+1,001
| +3% | +$69.9K |
|
107
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.02M | 0.12% |
110,468
+5,436
| +5% | +$99.4K |
|
108
Abbott
ABT
$230B
| $1.77M | 0.11% |
29,056
-175
| -0.6% | -$10.7K |
|
109
Walmart
WMT
$793B
| $1.66M | 0.1% |
58,194
-12,606
| -18% | -$360K |
|
110
AT&T
T
$208B
| $1.63M | 0.1% |
67,280
-2,294
| -3% | -$55.6K |
|
111
Prosperity Bancshares
PB
$6.54B
| $1.56M | 0.09% |
22,771
-500
| -2% | -$34.2K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.09% |
18,976
-36
| -0.2% | -$2.93K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.51M | 0.09% |
17,712
-40
| -0.2% | -$3.4K |
|
114
Chevron
CVX
$318B
| $1.47M | 0.09% |
11,628
| – | – |
|
115
Texas Capital Bancshares
TCBI
$3.95B
| $1.37M | 0.08% |
15,000
| – | – |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 0.08% |
50,441
-38,000
| -43% | -$1.01M |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.08% |
46,275
| – | – |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.08% |
29,225
-830
| -3% | -$36.2K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.07% |
21,238
-140,838
| -87% | -$7.79M |
|
120
JPMorgan Chase
JPM
$824B
| $1.07M | 0.06% |
10,286
-170
| -2% | -$17.7K |
|
121
3M
MMM
$81B
| $1M | 0.06% |
6,103
+1
| +0% | +$165 |
|
122
Enterprise Products Partners
EPD
$68.9B
| $957K | 0.06% |
34,593
+169
| +0.5% | +$4.68K |
|
123
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $929K | 0.06% |
33,810
-177,253
| -84% | -$4.87M |
|
124
Lockheed Martin
LMT
$105B
| $872K | 0.05% |
2,952
| – | – |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $807K | 0.05% |
11,689
| – | – |
|