CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+4.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.71B
AUM Growth
+$73.7M
(+4.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
82
Reduced
62
Closed
13
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.4M |
| 2 |
Healthpeak Properties
DOC
|
$13M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Park Hotels & Resorts
PK
|
$11.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$23.5M |
| 2 |
Hanesbrands
HBI
|
$14.8M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.6M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.36% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.06% |
41,650
-12,704
| -23% | -$337K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.06% |
14,874
+2,965
| +25% | +$210K |
|
128
Lockheed Martin
LMT
$107B
| $948K | 0.06% |
2,952
+115
| +4% | +$36.9K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $910K | 0.05% |
4,590
-1,100
| -19% | -$218K |
|
130
Altria Group
MO
$112B
| $857K | 0.05% |
12,003
+283
| +2% | +$20.2K |
|
131
Bread Financial
BFH
$3.12B
| $844K | 0.05% |
4,171
| – | – |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $768K | 0.05% |
32,000
-1,500
| -4% | -$36K |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $747K | 0.04% |
10,630
+186
| +2% | +$13.1K |
|
|
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
| $675K | 0.04% |
17,394
-433
| -2% | -$16.8K |
|
|
NFX
135
DELISTED
Newfield Exploration
NFX
| $635K | 0.04% |
20,145
-2,536
| -11% | -$79.9K |
|
136
CVS Health
CVS
$93.5B
| $599K | 0.04% |
8,261
-120,540
| -94% | -$8.74M |
|
137
Equity Bancshares
EQBK
$815M
| $582K | 0.03% |
+16,430
| New | +$582K |
|
138
Phillips 66
PSX
$53.2B
| $554K | 0.03% |
5,476
-7,502
| -58% | -$759K |
|
139
Lam Research
LRCX
$127B
| $552K | 0.03% |
30,000
| – | – |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $551K | 0.03% |
32,565
| – | – |
|
141
Lincoln National
LNC
$8.19B
| $540K | 0.03% |
7,030
| – | – |
|
142
Opko Health
OPK
$1.1B
| $537K | 0.03% |
109,500
| – | – |
|
143
US Bancorp
USB
$76.5B
| $525K | 0.03% |
9,800
+141
| +1% | +$7.55K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $486K | 0.03% |
2,586
+12
| +0.5% | +$2.26K |
|
145
Schlumberger
SLB
$53.7B
| $479K | 0.03% |
7,110
-63
| -0.9% | -$4.24K |
|
146
American Electric Power
AEP
$58.1B
| $457K | 0.03% |
6,209
-593
| -9% | -$43.6K |
|
147
Colgate-Palmolive
CL
$67.6B
| $456K | 0.03% |
6,048
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $456K | 0.03% |
2,586
+495
| +24% | +$87.3K |
|
149
Caterpillar
CAT
$197B
| $451K | 0.03% |
2,860
+100
| +4% | +$15.8K |
|
150
Oracle
ORCL
$626B
| $449K | 0.03% |
9,500
+1,453
| +18% | +$68.7K |
|