CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.18%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
61
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
Medical Properties Trust
MPW
|
$9.42M |
| 5 |
Intuit
INTU
|
$9.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.1M |
| 2 |
PBF Energy
PBF
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$12.9M |
| 4 |
Duke Energy
DUK
|
$10.5M |
| 5 |
XPO
XPO
|
$10.2M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Financials | 9.77% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.63% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.01% |
1,253
| – | – |
|
|
177
PBF Energy
PBF
$3.22B
| $200K | 0.01% |
4,014
-266,022
| -99% | -$13.3M |
|
|
EEP
178
DELISTED
Enbridge Energy Partners
EEP
| $133K | 0.01% |
12,070
| – | – |
|
|
MCEP
179
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $80K | ﹤0.01% |
+53,269
| New | +$80K |
|
|
MMT
180
MFS Multimarket Income Trust
MMT
$262M
| $58K | ﹤0.01% |
10,425
| – | – |
|
|
WPZ
181
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-16,894
| Closed | -$686K |
|
|
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-142,541
| Closed | -$2.71M |
|
|
183
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-474,267
| Closed | -$30.1M |
|
184
Gilead Sciences
GILD
$140B
| – | – |
-108,334
| Closed | -$7.67M |
|
|
185
Healthpeak Properties
DOC
$12.3B
| – | – |
-500,529
| Closed | -$12.9M |
|
186
DuPont de Nemours
DD
$31.6B
| – | – |
-3,416
| Closed | -$225K |
|
187
Booking.com
BKNG
$181B
| – | – |
-4,570
| Closed | -$9.26M |
|
188
Bread Financial
BFH
$3.07B
| – | – |
-6,329
| Closed | -$798K |
|