CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+9.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.66B
AUM Growth
+$194M
(+4.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Medtronic
MDT
|
$25.7M |
| 4 |
Chevron
CVX
|
$18.6M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
Cummins
CMI
|
$24.9M |
| 5 |
Honeywell
HON
|
$21.7M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 10.79% |
| 3 | Consumer Staples | 9.97% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.5M | 0.1% |
29,791
+2,176
| +8% | +$328K |
|
102
Invesco QQQ Trust
QQQ
$366B
| $4.29M | 0.09% |
9,670
-263
| -3% | -$117K |
|
103
Walmart
WMT
$806B
| $4.24M | 0.09% |
70,447
+1,213
| +2% | +$73K |
|
104
Abbott
ABT
$233B
| $3.78M | 0.08% |
33,268
+683
| +2% | +$77.6K |
|
105
Plains All American Pipeline
PAA
$12.3B
| $3.59M | 0.08% |
204,500
-75,000
| -27% | -$1.32M |
|
106
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $3.58M | 0.08% |
91,334
+291
| +0.3% | +$11.4K |
|
107
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $3.53M | 0.08% |
125,070
+598
| +0.5% | +$16.9K |
|
108
Eli Lilly
LLY
$667B
| $3.44M | 0.07% |
4,419
+466
| +12% | +$363K |
|
109
Tesla
TSLA
$1.08T
| $3.34M | 0.07% |
18,981
-524
| -3% | -$92.1K |
|
110
Aaon
AAON
$6.61B
| $3.19M | 0.07% |
36,244
-1,044
| -3% | -$92K |
|
111
Vanguard Information Technology ETF
VGT
$99.2B
| $3.11M | 0.07% |
5,923
+348
| +6% | +$182K |
|
112
BP
BP
$88.8B
| $3.08M | 0.07% |
81,806
+6,360
| +8% | +$240K |
|
113
Lam Research
LRCX
$127B
| $2.88M | 0.06% |
29,610
+130
| +0.4% | +$12.6K |
|
114
Yum! Brands
YUM
$39.8B
| $2.72M | 0.06% |
19,598
-145
| -0.7% | -$20.1K |
|
115
Oracle
ORCL
$622B
| $2.67M | 0.06% |
21,223
+707
| +3% | +$88.8K |
|
116
Phillips 66
PSX
$53.2B
| $2.46M | 0.05% |
15,073
+127
| +0.8% | +$20.7K |
|
117
Costco
COST
$425B
| $2.43M | 0.05% |
3,314
+525
| +19% | +$385K |
|
118
Vanguard Total Stock Market ETF
VTI
$527B
| $2.2M | 0.05% |
8,455
+135
| +2% | +$35.1K |
|
119
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.19M | 0.05% |
107,400
-1,761
| -2% | -$35.8K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.17M | 0.05% |
10,410
-287
| -3% | -$59.8K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $2.14M | 0.05% |
18,285
+163
| +0.9% | +$19K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.12M | 0.05% |
58,446
+473
| +0.8% | +$17.1K |
|
123
Charles Schwab
SCHW
$176B
| $2.07M | 0.04% |
28,558
+187
| +0.7% | +$13.5K |
|
124
Alliance Resource Partners
ARLP
$2.95B
| $2.04M | 0.04% |
101,549
-15,810
| -13% | -$317K |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| $1.97M | 0.04% |
95,118
+12,933
| +16% | +$268K |
|