CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+4.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.71B
AUM Growth
+$73.7M
(+4.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
82
Reduced
62
Closed
13
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.4M |
| 2 |
Healthpeak Properties
DOC
|
$13M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Park Hotels & Resorts
PK
|
$11.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$23.5M |
| 2 |
Hanesbrands
HBI
|
$14.8M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.6M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.36% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $415K | 0.02% |
9,245
-3,668
| -28% | -$165K |
|
152
Automatic Data Processing
ADP
$122B
| $410K | 0.02% |
3,501
+1
| +0% | +$117 |
|
|
IBDK
153
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $394K | 0.02% |
15,850
| – | – |
|
154
Emerson Electric
EMR
$74.9B
| $385K | 0.02% |
5,519
+550
| +11% | +$38.4K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $378K | 0.02% |
8,015
| – | – |
|
156
Boeing
BA
$174B
| $374K | 0.02% |
1,267
+75
| +6% | +$22.1K |
|
157
Crane NXT
CXT
$3.54B
| $374K | 0.02% |
+12,066
| New | +$374K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.02% |
2,106
-1,176
| -36% | -$203K |
|
159
EOG Resources
EOG
$66.4B
| $345K | 0.02% |
3,193
| – | – |
|
160
iShares Russell 1000 ETF
IWB
$43.5B
| $344K | 0.02% |
2,318
| – | – |
|
161
Wells Fargo
WFC
$262B
| $336K | 0.02% |
5,541
+266
| +5% | +$16.1K |
|
162
Southwest Airlines
LUV
$16.3B
| $330K | 0.02% |
5,038
| – | – |
|
163
Synchrony
SYF
$28.6B
| $316K | 0.02% |
8,181
-1,035
| -11% | -$40K |
|
|
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
| $315K | 0.02% |
24,675
| – | – |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.02% |
3,066
+116
| +4% | +$11.4K |
|
166
Occidental Petroleum
OXY
$45.9B
| $297K | 0.02% |
4,036
+175
| +5% | +$12.9K |
|
167
DuPont de Nemours
DD
$32.3B
| $285K | 0.02% |
1,983
+11
| +0.6% | +$1.58K |
|
168
Marsh & McLennan
MMC
$101B
| $280K | 0.02% |
3,440
+36
| +1% | +$2.93K |
|
169
Globe Life
GL
$11.5B
| $277K | 0.02% |
3,050
| – | – |
|
170
Eli Lilly
LLY
$666B
| $277K | 0.02% |
3,277
| – | – |
|
171
FedEx
FDX
$53.2B
| $274K | 0.02% |
1,098
-20
| -2% | -$4.99K |
|
172
Stifel
SF
$11.8B
| $262K | 0.02% |
6,602
| – | – |
|
173
Alerian MLP ETF
AMLP
$10.6B
| $258K | 0.02% |
4,781
-76
| -2% | -$4.1K |
|
174
Amgen
AMGN
$151B
| $256K | 0.02% |
1,472
+56
| +4% | +$9.74K |
|
175
McKesson
MCK
$86B
| $250K | 0.01% |
1,602
| – | – |
|