CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.71B
AUM Growth
+$1.71B
(+4.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
83
Reduced
61
Closed
13
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.4M |
| 2 |
Healthpeak Properties
DOC
|
$13M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Park Hotels & Resorts
PK
|
$11.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$23.5M |
| 2 |
Hanesbrands
HBI
|
$14.8M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.6M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.36% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.7B
| – | – |
-3,554
| Closed | -$242K |
|
202
Precigen
PGEN
$1.42B
| – | – |
-215,921
| Closed | -$4.11M |
|
|
203
PPL Corp
PPL
$26.8B
| – | – |
-293,265
| Closed | -$11.1M |
|
|
GLUU
204
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-65,900
| Closed | -$248K |
|
|
BSCI
205
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-1,109,692
| Closed | -$23.5M |
|
|
RSPP
206
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-238,289
| Closed | -$8.24M |
|
|
BSCH
207
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-10,506
| Closed | -$238K |
|