CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.18%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
61
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
Medical Properties Trust
MPW
|
$9.42M |
| 5 |
Intuit
INTU
|
$9.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.1M |
| 2 |
PBF Energy
PBF
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$12.9M |
| 4 |
Duke Energy
DUK
|
$10.5M |
| 5 |
XPO
XPO
|
$10.2M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Financials | 9.77% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.63% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $2.37M | 0.14% |
80,479
-10,032
| -11% | -$296K |
|
102
Leggett & Platt
LEG
$1.28B
| $2.35M | 0.14% |
+53,645
| New | +$2.35M |
|
103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $2.22M | 0.13% |
125,110
-6,553
| -5% | -$116K |
|
104
Walmart
WMT
$793B
| $2.16M | 0.13% |
69,132
+10,938
| +19% | +$342K |
|
105
Abbott
ABT
$230B
| $2.14M | 0.13% |
29,163
+107
| +0.4% | +$7.85K |
|
106
Schwab US REIT ETF
SCHH
$8.24B
| $2.04M | 0.12% |
97,594
-5,256
| -5% | -$110K |
|
107
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.96M | 0.12% |
105,708
-4,760
| -4% | -$88.2K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.69M | 0.1% |
20,997
+2,021
| +11% | +$163K |
|
109
AT&T
T
$208B
| $1.67M | 0.1% |
65,972
-1,308
| -2% | -$33.2K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.59M | 0.09% |
18,338
+626
| +4% | +$54.1K |
|
111
Chevron
CVX
$318B
| $1.43M | 0.09% |
11,716
+88
| +0.8% | +$10.8K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.08% |
21,172
-66
| -0.3% | -$4.1K |
|
113
Prosperity Bancshares
PB
$6.54B
| $1.3M | 0.08% |
18,771
-4,000
| -18% | -$277K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $1.29M | 0.08% |
46,275
| – | – |
|
115
Texas Capital Bancshares
TCBI
$3.95B
| $1.24M | 0.07% |
15,000
| – | – |
|
116
JPMorgan Chase
JPM
$824B
| $1.13M | 0.07% |
9,969
-317
| -3% | -$35.8K |
|
117
3M
MMM
$81B
| $1.08M | 0.06% |
6,106
+3
| +0% | +$529 |
|
118
Lockheed Martin
LMT
$105B
| $1.06M | 0.06% |
3,062
+110
| +4% | +$38K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $961K | 0.06% |
33,448
-1,145
| -3% | -$32.9K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $913K | 0.05% |
33,241
-17,200
| -34% | -$472K |
|
121
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $910K | 0.05% |
33,135
-675
| -2% | -$18.5K |
|
|
122
Duke Energy
DUK
$94.5B
| $895K | 0.05% |
11,185
-131,300
| -92% | -$10.5M |
|
123
ConocoPhillips
COP
$118B
| $840K | 0.05% |
10,856
+1
| +0% | +$77 |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $832K | 0.05% |
29,225
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $785K | 0.05% |
3,665
+125
| +4% | +$26.8K |
|