CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+2.51%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.63B
AUM Growth
+$28.5M
(+1.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.6M |
| 3 |
Iron Mountain
IRM
|
$10.6M |
| 4 |
COHR
Coherent Inc
COHR
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.67M |
Top Sells
| 1 |
General Motors
GM
|
$16.4M |
| 2 |
Annaly Capital Management
NLY
|
$13M |
| 3 |
Citigroup
C
|
$11.3M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$9.06M |
| 5 |
Fluor
FLR
|
$7.71M |
Sector Composition
| 1 | Energy | 12.83% |
| 2 | Financials | 9.22% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.8% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.34B
| $316K | 0.02% |
6,617
| – | – |
|
152
Emerson Electric
EMR
$73.6B
| $312K | 0.02% |
4,969
+1
| +0% | +$63 |
|
153
EOG Resources
EOG
$64.4B
| $309K | 0.02% |
3,193
| – | – |
|
154
Boeing
BA
$172B
| $303K | 0.02% |
1,192
+129
| +12% | +$32.8K |
|
155
Wells Fargo
WFC
$254B
| $291K | 0.02% |
5,275
-580
| -10% | -$32K |
|
156
Synchrony
SYF
$28.1B
| $286K | 0.02% |
9,216
-84
| -0.9% | -$2.61K |
|
157
Marsh & McLennan
MMC
$100B
| $285K | 0.02% |
3,404
| – | – |
|
158
Southwest Airlines
LUV
$16.4B
| $282K | 0.02% |
5,038
-124
| -2% | -$6.94K |
|
159
Eli Lilly
LLY
$655B
| $280K | 0.02% |
3,277
-231
| -7% | -$19.7K |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $276K | 0.02% |
2,950
-1,608
| -35% | -$150K |
|
161
DuPont de Nemours
DD
$32.5B
| $275K | 0.02% |
+1,972
| New | +$275K |
|
162
Alerian MLP ETF
AMLP
$10.4B
| $272K | 0.02% |
4,857
-368
| -7% | -$20.6K |
|
163
Johnson Controls International
JCI
$68.4B
| $268K | 0.02% |
6,663
-230
| -3% | -$9.25K |
|
164
Amgen
AMGN
$152B
| $264K | 0.02% |
1,416
-350
| -20% | -$65.3K |
|
165
Sempra
SRE
$52.7B
| $254K | 0.02% |
4,458
| – | – |
|
166
FedEx
FDX
$53.3B
| $252K | 0.02% |
1,118
| – | – |
|
|
167
Annaly Capital Management
NLY
$14.1B
| $248K | 0.02% |
5,085
-265,682
| -98% | -$13M |
|
168
Occidental Petroleum
OXY
$44.8B
| $248K | 0.02% |
3,861
-1,353
| -26% | -$86.9K |
|
|
GLUU
169
DELISTED
Glu Mobile Inc.
GLUU
| $248K | 0.02% |
65,900
| – | – |
|
170
McKesson
MCK
$85.6B
| $246K | 0.02% |
1,602
| – | – |
|
171
APA Corp
APA
$8.15B
| $244K | 0.01% |
5,328
-32
| -0.6% | -$1.47K |
|
172
Globe Life
GL
$11.3B
| $244K | 0.01% |
3,050
-95
| -3% | -$7.6K |
|
173
PG&E
PCG
$33.2B
| $242K | 0.01% |
3,554
| – | – |
|
|
BSCH
174
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $238K | 0.01% |
10,506
-25,302
| -71% | -$573K |
|
175
Stifel
SF
$11.5B
| $235K | 0.01% |
6,602
| – | – |
|