CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$43.8M |
| 2 |
IBM
IBM
|
$14.2M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
CarMax
KMX
|
$12.1M |
| 5 |
XPO
XPO
|
$9.21M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$44.8M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$12.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
| 4 |
AB InBev
BUD
|
$10.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.83M |
Sector Composition
| 1 | Energy | 11.09% |
| 2 | Financials | 9.42% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.34% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.06% |
4,996
+406
| +9% | +$81K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $872K | 0.05% |
30,055
-1,945
| -6% | -$56.4K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $843K | 0.05% |
34,424
-7,226
| -17% | -$177K |
|
129
Equity Bancshares
EQBK
$779M
| $803K | 0.05% |
20,510
+4,080
| +25% | +$160K |
|
130
Altria Group
MO
$113B
| $756K | 0.05% |
12,128
+125
| +1% | +$7.79K |
|
131
Bread Financial
BFH
$3.09B
| $754K | 0.05% |
6,329
+3,000
| +90% | +$357K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $728K | 0.04% |
10,444
-186
| -2% | -$13K |
|
133
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $715K | 0.04% |
+27,300
| New | +$715K |
|
134
Philip Morris
PM
$260B
| $707K | 0.04% |
7,112
-4,446
| -38% | -$442K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $682K | 0.04% |
11,689
-3,185
| -21% | -$186K |
|
136
Lam Research
LRCX
$127B
| $609K | 0.04% |
3,000
| – | – |
|
137
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $603K | 0.04% |
+19,715
| New | +$603K |
|
|
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
| $582K | 0.03% |
16,894
-500
| -3% | -$17.2K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $563K | 0.03% |
2,609
+23
| +0.9% | +$4.96K |
|
140
McDonald's
MCD
$224B
| $545K | 0.03% |
3,486
-3,383
| -49% | -$529K |
|
141
Phillips 66
PSX
$54B
| $523K | 0.03% |
5,451
-25
| -0.5% | -$2.4K |
|
142
CVS Health
CVS
$92.8B
| $487K | 0.03% |
7,832
-429
| -5% | -$26.7K |
|
143
Oracle
ORCL
$635B
| $479K | 0.03% |
10,476
+976
| +10% | +$44.6K |
|
144
GE Aerospace
GE
$292B
| $425K | 0.03% |
31,509
-49,760
| -61% | -$671K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $413K | 0.02% |
8,555
+540
| +7% | +$26.1K |
|
146
Caterpillar
CAT
$196B
| $407K | 0.02% |
2,762
-98
| -3% | -$14.4K |
|
147
Automatic Data Processing
ADP
$123B
| $397K | 0.02% |
3,501
| – | – |
|
148
American Electric Power
AEP
$59.4B
| $375K | 0.02% |
5,468
-741
| -12% | -$50.8K |
|
149
Boeing
BA
$177B
| $370K | 0.02% |
1,127
-140
| -11% | -$46K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $362K | 0.02% |
2,106
| – | – |
|