CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+2.63%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.44B
AUM Growth
+$768M
(+115%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
51.47%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$89.3M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$72.8M |
| 4 |
Aaon
AAON
|
$36.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 2 |
Valero Energy
VLO
|
$10.3M |
| 3 |
CSX Corp
CSX
|
$8.13M |
| 4 |
Cognizant
CTSH
|
$5.34M |
| 5 |
The GEO Group
GEO
|
$4.28M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 7.34% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| $307K | 0.02% |
6,162
-1,559
| -20% | -$77.7K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.02% |
17,710
| – | – |
|
|
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $304K | 0.02% |
+14,536
| New | +$304K |
|
154
Oracle
ORCL
$654B
| $296K | 0.02% |
7,697
+450
| +6% | +$17.3K |
|
155
Johnson Controls International
JCI
$69.5B
| $293K | 0.02% |
+7,123
| New | +$293K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $282K | 0.02% |
2,448
+190
| +8% | +$21.9K |
|
157
Caterpillar
CAT
$198B
| $265K | 0.02% |
2,860
-230
| -7% | -$21.3K |
|
158
Vanguard Total World Stock ETF
VT
$51.8B
| $261K | 0.02% |
+4,285
| New | +$261K |
|
159
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $253K | 0.02% |
+17,880
| New | +$253K |
|
160
Starbucks
SBUX
$97.1B
| $234K | 0.02% |
+4,211
| New | +$234K |
|
161
Globe Life
GL
$11.3B
| $232K | 0.02% |
+3,145
| New | +$232K |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $229K | 0.02% |
1,682
+79
| +5% | +$10.8K |
|
163
FedEx
FDX
$53.7B
| $224K | 0.02% |
1,203
| – | – |
|
164
Sempra
SRE
$52.9B
| $224K | 0.02% |
4,458
| – | – |
|
165
Stifel
SF
$11.5B
| $220K | 0.02% |
+6,602
| New | +$220K |
|
166
PG&E
PCG
$33.2B
| $216K | 0.02% |
3,554
| – | – |
|
167
Helmerich & Payne
HP
$2.01B
| $215K | 0.02% |
+2,782
| New | +$215K |
|
168
Eli Lilly
LLY
$652B
| $213K | 0.01% |
2,891
| – | – |
|
169
WEC Energy
WEC
$34.7B
| $213K | 0.01% |
3,628
| – | – |
|
170
Tyson Foods
TSN
$20B
| $211K | 0.01% |
+3,426
| New | +$211K |
|
171
Kinder Morgan
KMI
$59.1B
| $206K | 0.01% |
9,927
| – | – |
|
172
Vanguard Total Stock Market ETF
VTI
$528B
| $206K | 0.01% |
+1,782
| New | +$206K |
|
173
Conagra Brands
CAG
$9.23B
| $204K | 0.01% |
5,150
-2,110
| -29% | -$83.6K |
|
174
Marsh & McLennan
MMC
$100B
| $203K | 0.01% |
3,000
| – | – |
|
|
WPX
175
DELISTED
WPX Energy, Inc.
WPX
| $148K | 0.01% |
+10,137
| New | +$148K |
|