CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+2.63%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.44B
AUM Growth
+$768M
(+115%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
51.47%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$89.3M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$72.8M |
| 4 |
Aaon
AAON
|
$36.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 2 |
Valero Energy
VLO
|
$10.3M |
| 3 |
CSX Corp
CSX
|
$8.13M |
| 4 |
Cognizant
CTSH
|
$5.34M |
| 5 |
The GEO Group
GEO
|
$4.28M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 7.34% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$27.2B
| $660K | 0.05% |
+33,554
| New | +$660K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $630K | 0.04% |
+7,108
| New | +$630K |
|
128
Schlumberger
SLB
$53.4B
| $630K | 0.04% |
7,503
-3,466
| -32% | -$291K |
|
129
EOG Resources
EOG
$64.4B
| $599K | 0.04% |
5,927
+58
| +1% | +$5.86K |
|
|
WPZ
130
DELISTED
Williams Partners L.P.
WPZ
| $583K | 0.04% |
15,327
+173
| +1% | +$6.58K |
|
131
Devon Energy
DVN
$22.1B
| $581K | 0.04% |
12,731
-2,820
| -18% | -$129K |
|
132
Oneok
OKE
$45.7B
| $559K | 0.04% |
9,740
-2,030
| -17% | -$117K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $546K | 0.04% |
33,500
| – | – |
|
134
US Bancorp
USB
$75.9B
| $489K | 0.03% |
+9,522
| New | +$489K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $428K | 0.03% |
+12,225
| New | +$428K |
|
136
Occidental Petroleum
OXY
$45.2B
| $428K | 0.03% |
6,013
-53,630
| -90% | -$3.82M |
|
137
UnitedHealth
UNH
$286B
| $417K | 0.03% |
2,608
+40
| +2% | +$6.4K |
|
138
American Electric Power
AEP
$57.8B
| $397K | 0.03% |
6,310
+575
| +10% | +$36.2K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $392K | 0.03% |
+3,151
| New | +$392K |
|
140
Kroger
KR
$44.8B
| $368K | 0.03% |
10,650
+150
| +1% | +$5.18K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $366K | 0.03% |
2,574
| – | – |
|
142
McKesson
MCK
$85.5B
| $365K | 0.03% |
2,602
-371
| -12% | -$52K |
|
143
Automatic Data Processing
ADP
$120B
| $360K | 0.03% |
+3,499
| New | +$360K |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $335K | 0.02% |
5,160
| – | – |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $332K | 0.02% |
+5,265
| New | +$332K |
|
146
APA Corp
APA
$8.14B
| $329K | 0.02% |
5,176
| – | – |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $322K | 0.02% |
+4,057
| New | +$322K |
|
148
Emerson Electric
EMR
$74.6B
| $317K | 0.02% |
5,678
+180
| +3% | +$10K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $316K | 0.02% |
+2,700
| New | +$316K |
|
|
EEP
150
DELISTED
Enbridge Energy Partners
EEP
| $308K | 0.02% |
12,070
| – | – |
|