CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+3.32%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.53B
AUM Growth
+$93.1M
(+6.5%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$66.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.3M |
| 3 |
Synchrony
SYF
|
$16.6M |
| 4 |
PACCAR
PCAR
|
$10.8M |
| 5 |
Arrow Electronics
ARW
|
$9.24M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Industrials | 9.05% |
| 3 | Financials | 8.56% |
| 4 | Healthcare | 7.52% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.7B
| $651K | 0.04% |
10,444
-8,385
| -45% | -$523K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $613K | 0.04% |
+5,975
| New | +$613K |
|
128
Salesforce
CRM
$231B
| $589K | 0.04% |
+7,135
| New | +$589K |
|
129
EOG Resources
EOG
$66.3B
| $580K | 0.04% |
5,943
+16
| +0.3% | +$1.56K |
|
130
Alibaba
BABA
$313B
| $564K | 0.04% |
+5,235
| New | +$564K |
|
131
Schlumberger
SLB
$53.3B
| $557K | 0.04% |
7,137
-366
| -5% | -$28.6K |
|
132
Oneok
OKE
$46.6B
| $545K | 0.04% |
9,832
+92
| +0.9% | +$5.1K |
|
133
Devon Energy
DVN
$22.4B
| $531K | 0.03% |
12,731
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $499K | 0.03% |
12,709
-17,906
| -58% | -$703K |
|
135
US Bancorp
USB
$76B
| $497K | 0.03% |
9,659
+137
| +1% | +$7.05K |
|
136
Edwards Lifesciences
EW
$47.7B
| $488K | 0.03% |
+15,564
| New | +$488K |
|
137
American Electric Power
AEP
$58.2B
| $467K | 0.03% |
6,953
+643
| +10% | +$43.2K |
|
138
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $451K | 0.03% |
+8,745
| New | +$451K |
|
139
iShares Select Dividend ETF
DVY
$20.7B
| $433K | 0.03% |
4,748
-2,360
| -33% | -$215K |
|
140
Vanguard Total Bond Market
BND
$134B
| $426K | 0.03% |
5,258
-5,446
| -51% | -$441K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $425K | 0.03% |
2,994
+546
| +22% | +$77.5K |
|
142
UnitedHealth
UNH
$279B
| $421K | 0.03% |
2,568
-40
| -2% | -$6.56K |
|
143
iShares Russell 1000 ETF
IWB
$43.3B
| $414K | 0.03% |
3,151
| – | – |
|
|
144
Synchrony
SYF
$28.4B
| $406K | 0.03% |
11,835
-483,184
| -98% | -$16.6M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $393K | 0.03% |
2,574
| – | – |
|
146
Automatic Data Processing
ADP
$122B
| $358K | 0.02% |
3,500
+1
| +0% | +$102 |
|
147
Nucor
NUE
$33.1B
| $349K | 0.02% |
+5,851
| New | +$349K |
|
148
Oracle
ORCL
$625B
| $343K | 0.02% |
7,697
| – | – |
|
149
Occidental Petroleum
OXY
$45.7B
| $339K | 0.02% |
5,351
-662
| -11% | -$41.9K |
|
150
Alerian MLP ETF
AMLP
$10.6B
| $335K | 0.02% |
5,265
| – | – |
|