CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+1.64%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.6B
AUM Growth
+$75.5M
(+4.9%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
214
New
22
Increased
79
Reduced
59
Closed
21
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.1M |
| 2 |
HSBC
HSBC
|
$13.2M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$9.06M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$7.91M |
| 5 |
UnitedHealth
UNH
|
$7.8M |
Top Sells
| 1 |
Unilever
UL
|
$14.3M |
| 2 |
Amgen
AMGN
|
$13.2M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
Ford
F
|
$8.61M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.53M |
Sector Composition
| 1 | Energy | 12.53% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 6.62% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.2B
| $324K | 0.02% |
2,396
-755
| -24% | -$102K |
|
152
Wells Fargo
WFC
$254B
| $324K | 0.02% |
5,855
+2,032
| +53% | +$112K |
|
153
Southwest Airlines
LUV
$16.4B
| $321K | 0.02% |
5,162
-1,000
| -16% | -$62.2K |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $316K | 0.02% |
2,094
-900
| -30% | -$136K |
|
|
155
Ford
F
$46.6B
| $313K | 0.02% |
28,008
-770,871
| -96% | -$8.61M |
|
156
Alerian MLP ETF
AMLP
$10.4B
| $312K | 0.02% |
5,225
-40
| -0.8% | -$2.39K |
|
157
Occidental Petroleum
OXY
$44.9B
| $312K | 0.02% |
5,214
-137
| -3% | -$8.2K |
|
158
Caterpillar
CAT
$196B
| $307K | 0.02% |
2,860
| – | – |
|
|
159
Amgen
AMGN
$152B
| $304K | 0.02% |
1,766
-76,582
| -98% | -$13.2M |
|
160
Johnson Controls International
JCI
$68.6B
| $299K | 0.02% |
6,893
| – | – |
|
|
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $299K | 0.02% |
+11,950
| New | +$299K |
|
162
Emerson Electric
EMR
$74.1B
| $296K | 0.02% |
4,968
-265
| -5% | -$15.8K |
|
163
Kinder Morgan
KMI
$58.6B
| $296K | 0.02% |
+15,443
| New | +$296K |
|
164
EOG Resources
EOG
$64.6B
| $289K | 0.02% |
3,193
-2,750
| -46% | -$249K |
|
165
Eli Lilly
LLY
$652B
| $289K | 0.02% |
3,508
-203
| -5% | -$16.7K |
|
166
Synchrony
SYF
$28B
| $277K | 0.02% |
9,300
-2,535
| -21% | -$75.5K |
|
167
Marsh & McLennan
MMC
$100B
| $265K | 0.02% |
3,404
| – | – |
|
168
McKesson
MCK
$85.6B
| $264K | 0.02% |
1,602
| – | – |
|
169
APA Corp
APA
$8.15B
| $257K | 0.02% |
5,360
| – | – |
|
170
Sempra
SRE
$52.6B
| $251K | 0.02% |
4,458
| – | – |
|
171
FedEx
FDX
$53.2B
| $243K | 0.02% |
1,118
-155
| -12% | -$33.7K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $243K | 0.02% |
4,620
| – | – |
|
173
Globe Life
GL
$11.3B
| $241K | 0.02% |
3,145
| – | – |
|
174
PG&E
PCG
$33.1B
| $236K | 0.01% |
3,554
| – | – |
|
175
WEC Energy
WEC
$34.6B
| $227K | 0.01% |
3,705
+77
| +2% | +$4.72K |
|