CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+3.32%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.53B
AUM Growth
+$93.1M
(+6.5%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$66.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.3M |
| 3 |
Synchrony
SYF
|
$16.6M |
| 4 |
PACCAR
PCAR
|
$10.8M |
| 5 |
Arrow Electronics
ARW
|
$9.24M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Industrials | 9.05% |
| 3 | Financials | 8.56% |
| 4 | Healthcare | 7.52% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stifel
SF
$11.7B
| – | – |
-6,602
| Closed | -$220K |
|
202
Tyson Foods
TSN
$20.1B
| – | – |
-3,426
| Closed | -$211K |
|
203
Texas Instruments
TXN
$167B
| – | – |
-13,022
| Closed | -$950K |
|
204
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,782
| Closed | -$206K |
|
|
IBDO
205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-79,912
| Closed | -$1.98M |
|
|
KMI.WS
206
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
+12,854
| New | – |
|