CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.02%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.72B
AUM Growth
+$199M
(+5.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$59.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6M |
| 4 |
Cameco
CCJ
|
$18.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$15.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$53.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$34.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 5 |
Leggett & Platt
LEG
|
$14.6M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 14.36% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$152B
| $742K | 0.02% |
3,069
-199
| -6% | -$48.1K |
|
|
PDS
152
Precision Drilling
PDS
$757M
| $725K | 0.02% |
+14,100
| New | +$725K |
|
153
Merck
MRK
$210B
| $710K | 0.02% |
6,673
-949
| -12% | -$101K |
|
154
Philip Morris
PM
$251B
| $695K | 0.02% |
7,147
-162
| -2% | -$15.8K |
|
155
American Electric Power
AEP
$57.8B
| $693K | 0.02% |
7,619
-583
| -7% | -$53.1K |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $690K | 0.02% |
4,548
-65
| -1% | -$9.86K |
|
157
Marathon Petroleum
MPC
$54.2B
| $682K | 0.02% |
5,060
+1,447
| +40% | +$195K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $655K | 0.02% |
2,595
| – | – |
|
159
Colgate-Palmolive
CL
$68.8B
| $650K | 0.02% |
8,652
-36
| -0.4% | -$2.71K |
|
160
IBM
IBM
$229B
| $641K | 0.02% |
4,889
-840
| -15% | -$110K |
|
161
NextEra Energy, Inc.
NEE
$145B
| $629K | 0.02% |
8,163
+8
| +0.1% | +$617 |
|
162
Northrop Grumman
NOC
$82.4B
| $581K | 0.02% |
1,259
+170
| +16% | +$78.5K |
|
163
Fortive
FTV
$16.1B
| $561K | 0.02% |
8,233
+8
| +0.1% | +$545 |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $558K | 0.02% |
2,944
+75
| +3% | +$14.2K |
|
165
Vanguard Mid-Cap ETF
VO
$86.9B
| $552K | 0.01% |
2,616
-37
| -1% | -$7.8K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $543K | 0.01% |
+8,708
| New | +$543K |
|
167
McKesson
MCK
$85.6B
| $524K | 0.01% |
1,471
+1
| +0.1% | +$356 |
|
168
AT&T
T
$211B
| $522K | 0.01% |
27,123
-43,243
| -61% | -$832K |
|
169
Caterpillar
CAT
$196B
| $522K | 0.01% |
2,281
+239
| +12% | +$54.7K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $514K | 0.01% |
11,372
+3,688
| +48% | +$167K |
|
171
Target
TGT
$42.1B
| $512K | 0.01% |
3,092
+316
| +11% | +$52.3K |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $485K | 0.01% |
7,230
-2,700
| -27% | -$181K |
|
173
Dillards
DDS
$8.84B
| $462K | 0.01% |
+1,500
| New | +$462K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $457K | 0.01% |
1,375
-31
| -2% | -$10.3K |
|
175
Mastercard
MA
$532B
| $441K | 0.01% |
1,214
+304
| +33% | +$111K |
|