CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+0.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.36B
AUM Growth
+$26.4M
(+0.79%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.24% |
| 2 | Technology | 12.43% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $592K | 0.02% |
9,800
| – | – |
|
152
American Electric Power
AEP
$58.1B
| $590K | 0.02% |
7,269
-319
| -4% | -$25.9K |
|
153
Duke Energy
DUK
$94B
| $584K | 0.02% |
5,988
-435
| -7% | -$42.4K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $583K | 0.02% |
7,428
+141
| +2% | +$11.1K |
|
155
Fortive
FTV
$16.1B
| $580K | 0.02% |
8,225
-23
| -0.3% | -$1.62K |
|
156
Southwest Airlines
LUV
$16.3B
| $577K | 0.02% |
11,220
+20
| +0.2% | +$1.03K |
|
157
Dow Inc
DOW
$16.9B
| $575K | 0.02% |
9,984
-291
| -3% | -$16.8K |
|
158
Intel
INTC
$108B
| $560K | 0.02% |
10,509
+1,017
| +11% | +$54.2K |
|
159
Devon Energy
DVN
$22.6B
| $545K | 0.02% |
15,348
+3,006
| +24% | +$107K |
|
160
Targa Resources
TRGP
$35.8B
| $538K | 0.02% |
+10,930
| New | +$538K |
|
161
Kimberly-Clark
KMB
$42.9B
| $526K | 0.02% |
3,971
+500
| +14% | +$66.2K |
|
162
Veritex Holdings
VBTX
$1.9B
| $523K | 0.02% |
13,300
| – | – |
|
163
Shopify
SHOP
$189B
| $521K | 0.02% |
3,840
| – | – |
|
164
VanEck High Yield Muni ETF
HYD
$3.3B
| $517K | 0.02% |
8,274
| – | – |
|
165
Merck
MRK
$210B
| $502K | 0.01% |
6,689
-6
| -0.1% | -$450 |
|
166
Estee Lauder
EL
$31.5B
| $498K | 0.01% |
1,660
| – | – |
|
167
BP
BP
$88.4B
| $491K | 0.01% |
17,983
-2,376
| -12% | -$64.9K |
|
168
Twilio
TWLO
$16.3B
| $486K | 0.01% |
1,523
| – | – |
|
169
Netflix
NFLX
$534B
| $466K | 0.01% |
763
+168
| +28% | +$103K |
|
170
Comcast
CMCSA
$125B
| $462K | 0.01% |
8,266
-762
| -8% | -$42.6K |
|
171
Altria Group
MO
$112B
| $458K | 0.01% |
10,065
+777
| +8% | +$35.4K |
|
172
Marsh & McLennan
MMC
$101B
| $455K | 0.01% |
3,004
| – | – |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $435K | 0.01% |
5,311
+126
| +2% | +$10.3K |
|
174
Target
TGT
$42.1B
| $419K | 0.01% |
1,833
+109
| +6% | +$24.9K |
|
175
iShares Russell 1000 Growth ETF
IWF
$118B
| $409K | 0.01% |
1,491
-288
| -16% | -$79K |
|