CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$43.8M |
| 2 |
IBM
IBM
|
$14.2M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
CarMax
KMX
|
$12.1M |
| 5 |
XPO
XPO
|
$9.21M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$44.8M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$12.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
| 4 |
AB InBev
BUD
|
$10.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.83M |
Sector Composition
| 1 | Energy | 11.09% |
| 2 | Financials | 9.42% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.34% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $360K | 0.02% |
5,270
-249
| -5% | -$17K |
|
152
Opko Health
OPK
$1.1B
| $347K | 0.02% |
109,500
| – | – |
|
153
iShares Russell 1000 ETF
IWB
$43.2B
| $340K | 0.02% |
2,318
| – | – |
|
154
Occidental Petroleum
OXY
$46.9B
| $324K | 0.02% |
4,981
+945
| +23% | +$61.5K |
|
155
Schlumberger
SLB
$55B
| $305K | 0.02% |
4,710
-2,400
| -34% | -$155K |
|
156
Marsh & McLennan
MMC
$101B
| $281K | 0.02% |
3,404
-36
| -1% | -$2.97K |
|
157
iShares International Select Dividend ETF
IDV
$5.77B
| $271K | 0.02% |
8,224
-63,656
| -89% | -$2.1M |
|
|
HTB
158
HomeTrust Bancshares, Inc.
HTB
$724M
| $268K | 0.02% |
+10,300
| New | +$268K |
|
159
Novanta
NOVT
$4.19B
| $261K | 0.02% |
5,000
| – | – |
|
160
Stifel
SF
$11.8B
| $261K | 0.02% |
4,401
| – | – |
|
161
Globe Life
GL
$11.3B
| $257K | 0.02% |
3,050
| – | – |
|
162
WEC Energy
WEC
$34.3B
| $257K | 0.02% |
4,105
+400
| +11% | +$25K |
|
163
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.02% |
1,603
-983
| -38% | -$157K |
|
164
Eli Lilly
LLY
$657B
| $254K | 0.02% |
3,277
| – | – |
|
165
FedEx
FDX
$54.5B
| $253K | 0.02% |
1,053
-45
| -4% | -$10.8K |
|
166
Amgen
AMGN
$155B
| $249K | 0.01% |
1,459
-13
| -0.9% | -$2.22K |
|
167
Sempra
SRE
$53.9B
| $248K | 0.01% |
2,229
| – | – |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $243K | 0.01% |
2,550
-516
| -17% | -$49.2K |
|
169
Johnson Controls International
JCI
$69.9B
| $226K | 0.01% |
6,412
| – | – |
|
170
McKesson
MCK
$85.4B
| $226K | 0.01% |
1,601
-1
| -0.1% | -$141 |
|
171
Alerian MLP ETF
AMLP
$10.7B
| $224K | 0.01% |
23,905
| – | – |
|
|
WPX
172
DELISTED
WPX Energy, Inc.
WPX
| $222K | 0.01% |
15,004
+1,000
| +7% | +$14.8K |
|
173
Texas Instruments
TXN
$184B
| $221K | 0.01% |
2,130
| – | – |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $220K | 0.01% |
3,361
| – | – |
|
|
UNT
175
DELISTED
UNIT Corporation
UNT
| $212K | 0.01% |
+10,718
| New | +$212K |
|