CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.31B
AUM Growth
+$285M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
WRK
WestRock Company
WRK
|
$19.2M |
| 3 |
Blackstone
BX
|
$17.5M |
| 4 |
Chevron
CVX
|
$15.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$12.9M |
Top Sells
| 1 |
Aaon
AAON
|
$74.4M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$45.4M |
| 3 |
Delta Air Lines
DAL
|
$13.3M |
| 4 |
American International
AIG
|
$13.3M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Energy | 9.09% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.37% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $576K | 0.03% |
+5,354
| New | +$576K |
|
127
Helmerich & Payne
HP
$2.01B
| $565K | 0.02% |
12,436
-58
| -0.5% | -$2.64K |
|
128
Duke Energy
DUK
$93.8B
| $538K | 0.02% |
5,899
-601
| -9% | -$54.8K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $528K | 0.02% |
8,399
-667
| -7% | -$41.9K |
|
130
Emerson Electric
EMR
$74.6B
| $522K | 0.02% |
6,850
+2,070
| +43% | +$158K |
|
131
Merck
MRK
$212B
| $507K | 0.02% |
5,846
-1,660
| -22% | -$144K |
|
132
American Electric Power
AEP
$57.8B
| $500K | 0.02% |
5,294
-10
| -0.2% | -$944 |
|
133
Boeing
BA
$174B
| $496K | 0.02% |
1,521
+441
| +41% | +$144K |
|
134
Union Pacific
UNP
$131B
| $463K | 0.02% |
+2,559
| New | +$463K |
|
135
Oracle
ORCL
$654B
| $462K | 0.02% |
8,716
+22
| +0.3% | +$1.17K |
|
136
iShares Russell 1000 ETF
IWB
$43.4B
| $457K | 0.02% |
2,560
+242
| +10% | +$43.2K |
|
137
Novanta
NOVT
$4.18B
| $442K | 0.02% |
5,000
| – | – |
|
138
Vanguard Total Bond Market
BND
$135B
| $439K | 0.02% |
5,233
| – | – |
|
139
Clorox
CLX
$15.5B
| $416K | 0.02% |
2,709
+6
| +0.2% | +$921 |
|
|
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $406K | 0.02% |
18,638
-11,288
| -38% | -$246K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $386K | 0.02% |
1,883
+510
| +37% | +$105K |
|
142
Agilent Technologies
A
$36.5B
| $380K | 0.02% |
4,459
+14
| +0.3% | +$1.19K |
|
143
Edwards Lifesciences
EW
$47.5B
| $379K | 0.02% |
4,872
-117
| -2% | -$9.1K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $369K | 0.02% |
8,231
+291
| +4% | +$13K |
|
145
Colgate-Palmolive
CL
$68.8B
| $357K | 0.02% |
5,179
+21
| +0.4% | +$1.45K |
|
146
WEC Energy
WEC
$34.7B
| $352K | 0.02% |
3,814
+109
| +3% | +$10.1K |
|
147
Deere & Co
DE
$128B
| $351K | 0.02% |
2,028
+18
| +0.9% | +$3.12K |
|
148
Marsh & McLennan
MMC
$100B
| $336K | 0.01% |
3,013
+9
| +0.3% | +$1K |
|
149
Sempra
SRE
$52.9B
| $336K | 0.01% |
4,442
+16
| +0.4% | +$1.21K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $333K | 0.01% |
4,801
+200
| +4% | +$13.9K |
|