CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+4.18%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.68B
AUM Growth
+$18.5M
(+1.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
60
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
Medical Properties Trust
MPW
|
$9.42M |
| 5 |
Intuit
INTU
|
$9.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.1M |
| 2 |
PBF Energy
PBF
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$12.9M |
| 4 |
Duke Energy
DUK
|
$10.5M |
| 5 |
XPO
XPO
|
$10.2M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Financials | 9.77% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.63% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $722K | 0.04% |
11,978
-150
| -1% | -$9.04K |
|
127
Equity Bancshares
EQBK
$809M
| $721K | 0.04% |
18,355
+13,355
| +267% | +$525K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $710K | 0.04% |
10,444
| – | – |
|
129
Phillips 66
PSX
$52.9B
| $614K | 0.04% |
5,443
+436
| +9% | +$49.2K |
|
130
CVS Health
CVS
$93.1B
| $585K | 0.03% |
7,432
| – | – |
|
131
Philip Morris
PM
$251B
| $572K | 0.03% |
7,012
| – | – |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $562K | 0.03% |
4,848
-2
| -0% | -$232 |
|
133
Automatic Data Processing
ADP
$120B
| $546K | 0.03% |
3,626
+125
| +4% | +$18.8K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $538K | 0.03% |
2,604
+30
| +1% | +$6.2K |
|
135
McDonald's
MCD
$224B
| $536K | 0.03% |
3,202
+18
| +0.6% | +$3.01K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $535K | 0.03% |
7,906
-3,783
| -32% | -$256K |
|
137
Oracle
ORCL
$652B
| $448K | 0.03% |
8,694
+806
| +10% | +$41.5K |
|
138
Lam Research
LRCX
$130B
| $425K | 0.03% |
28,000
-2,080
| -7% | -$31.6K |
|
139
Caterpillar
CAT
$199B
| $421K | 0.03% |
2,762
| – | – |
|
140
Boeing
BA
$173B
| $411K | 0.02% |
1,106
+446
| +68% | +$166K |
|
141
Emerson Electric
EMR
$74.8B
| $404K | 0.02% |
5,270
| – | – |
|
142
Opko Health
OPK
$1.08B
| $379K | 0.02% |
109,500
| – | – |
|
143
iShares Russell 1000 ETF
IWB
$43.3B
| $375K | 0.02% |
2,318
| – | – |
|
144
American Electric Power
AEP
$57.6B
| $373K | 0.02% |
5,268
| – | – |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | 0.02% |
2,106
| – | – |
|
146
Occidental Petroleum
OXY
$44.9B
| $360K | 0.02% |
4,381
-600
| -12% | -$49.3K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $344K | 0.02% |
8,015
| – | – |
|
148
Novanta
NOVT
$4.17B
| $342K | 0.02% |
5,000
| – | – |
|
149
International Bancshares
IBOC
$4.44B
| $315K | 0.02% |
6,992
| – | – |
|
|
WPX
150
DELISTED
WPX Energy, Inc.
WPX
| $295K | 0.02% |
14,671
| – | – |
|