CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.31B
AUM Growth
+$285M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
WRK
WestRock Company
WRK
|
$19.2M |
| 3 |
Blackstone
BX
|
$17.5M |
| 4 |
Chevron
CVX
|
$15.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$12.9M |
Top Sells
| 1 |
Aaon
AAON
|
$74.4M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$45.4M |
| 3 |
Delta Air Lines
DAL
|
$13.3M |
| 4 |
American International
AIG
|
$13.3M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Energy | 9.09% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.37% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.86M | 0.08% |
52,865
-9,372
| -15% | -$330K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.08% |
8,179
+463
| +6% | +$105K |
|
103
Veritex Holdings
VBTX
$1.86B
| $1.64M | 0.07% |
56,265
| – | – |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $1.62M | 0.07% |
5,472
+808
| +17% | +$239K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.55M | 0.07% |
23,120
+1,120
| +5% | +$75K |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.06% |
17,000
| – | – |
|
107
Capital One
COF
$142B
| $1.46M | 0.06% |
14,214
-24,247
| -63% | -$2.5M |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.06% |
46,308
+33
| +0.1% | +$1.02K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.06% |
21,516
+1,266
| +6% | +$81.3K |
|
110
ConocoPhillips
COP
$118B
| $1.35M | 0.06% |
20,733
-2,309
| -10% | -$150K |
|
111
Prosperity Bancshares
PB
$6.54B
| $1.19M | 0.05% |
16,571
+1,000
| +6% | +$71.9K |
|
112
Phillips 66
PSX
$52.8B
| $1.19M | 0.05% |
10,647
-3,248
| -23% | -$362K |
|
113
CSX Corp
CSX
$60.2B
| $1.16M | 0.05% |
48,069
+60
| +0.1% | +$1.45K |
|
114
Yum China
YUMC
$16.3B
| $923K | 0.04% |
19,226
+20
| +0.1% | +$960 |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $885K | 0.04% |
27,615
| – | – |
|
116
Lam Research
LRCX
$124B
| $868K | 0.04% |
29,690
+540
| +2% | +$15.8K |
|
117
3M
MMM
$81B
| $840K | 0.04% |
5,693
-301
| -5% | -$44.4K |
|
118
Texas Instruments
TXN
$178B
| $744K | 0.03% |
5,796
+30
| +0.5% | +$3.85K |
|
119
Altria Group
MO
$112B
| $736K | 0.03% |
14,742
+2,379
| +19% | +$119K |
|
120
CVS Health
CVS
$93B
| $727K | 0.03% |
9,785
+2,123
| +28% | +$158K |
|
121
McDonald's
MCD
$226B
| $694K | 0.03% |
3,512
+45
| +1% | +$8.89K |
|
122
Automatic Data Processing
ADP
$121B
| $618K | 0.03% |
3,626
| – | – |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $593K | 0.03% |
4,558
-62
| -1% | -$8.07K |
|
124
Philip Morris
PM
$254B
| $588K | 0.03% |
6,908
-104
| -1% | -$8.85K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $585K | 0.03% |
20,762
-656
| -3% | -$18.5K |
|