CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+9.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.66B
AUM Growth
+$194M
(+4.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Medtronic
MDT
|
$25.7M |
| 4 |
Chevron
CVX
|
$18.6M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
Cummins
CMI
|
$24.9M |
| 5 |
Honeywell
HON
|
$21.7M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 10.79% |
| 3 | Consumer Staples | 9.97% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $665K | 0.01% |
1,673
-38
| -2% | -$15.1K |
|
177
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $637K | 0.01% |
28,377
+17,970
| +173% | +$404K |
|
178
Philip Morris
PM
$251B
| $634K | 0.01% |
6,918
+595
| +9% | +$54.5K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $631K | 0.01% |
22,283
-12,874
| -37% | -$365K |
|
180
Shopify
SHOP
$191B
| $628K | 0.01% |
8,143
-1,140
| -12% | -$88K |
|
181
Mastercard
MA
$528B
| $612K | 0.01% |
1,271
-8
| -0.6% | -$3.85K |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $610K | 0.01% |
+5,294
| New | +$610K |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $610K | 0.01% |
10,499
-6,041
| -37% | -$351K |
|
184
Northrop Grumman
NOC
$83.2B
| $589K | 0.01% |
1,230
-102
| -8% | -$48.8K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $574K | 0.01% |
8,707
-1
| -0% | -$66 |
|
186
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $567K | 0.01% |
24,444
+7,644
| +46% | +$177K |
|
187
Arch Capital
ACGL
$34.1B
| $563K | 0.01% |
6,095
+830
| +16% | +$76.7K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $558K | 0.01% |
8,733
-17
| -0.2% | -$1.09K |
|
189
Vanguard Growth ETF
VUG
$186B
| $543K | 0.01% |
1,579
+406
| +35% | +$140K |
|
190
Marsh & McLennan
MMC
$100B
| $538K | 0.01% |
2,612
| – | – |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $532K | 0.01% |
1,577
+2
| +0.1% | +$674 |
|
192
Sherwin-Williams
SHW
$92.9B
| $516K | 0.01% |
1,485
| – | – |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $513K | 0.01% |
+5,438
| New | +$513K |
|
194
Helmerich & Payne
HP
$2.01B
| $509K | 0.01% |
12,098
-49,738
| -80% | -$2.09M |
|
195
Trade Desk
TTD
$25.5B
| $505K | 0.01% |
5,781
| – | – |
|
196
Target
TGT
$42.3B
| $504K | 0.01% |
2,843
+27
| +1% | +$4.78K |
|
197
Humana
HUM
$37B
| $496K | 0.01% |
1,431
-295
| -17% | -$102K |
|
198
Qualcomm
QCOM
$172B
| $491K | 0.01% |
2,901
| – | – |
|
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $485K | 0.01% |
6,645
| – | – |
|
200
Loews
L
$20B
| $470K | 0.01% |
6,000
| – | – |
|