CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-8.34%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.54B
AUM Growth
-$141M
(-8.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$121M |
| 2 |
Whirlpool
WHR
|
$10.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.97M |
| 4 |
TE Connectivity
TEL
|
$9.93M |
| 5 |
American International
AIG
|
$9.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$34.6M |
| 3 |
Salesforce
CRM
|
$13.7M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$13M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Industrials | 9.6% |
| 3 | Energy | 9.43% |
| 4 | Technology | 6.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$23.9B
| – | – |
-1,000
| Closed | -$245K |
|
202
Valero Energy
VLO
$48.5B
| – | – |
-2,121
| Closed | -$241K |
|
203
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-54,250
| Closed | -$3.41M |
|
204
XPO
XPO
$15.2B
| – | – |
-6,216
| Closed | -$245K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,106
| Closed | -$367K |
|
|
COHR
206
DELISTED
Coherent Inc
COHR
| – | – |
-37,453
| Closed | -$6.45M |
|
|
EEP
207
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-12,070
| Closed | -$133K |
|