CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+18.45%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.4B
AUM Growth
+$2.4B
(+30%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
69
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$50.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
Watsco
WSO
|
$27.2M |
| 4 |
United Parcel Service
UPS
|
$26.1M |
| 5 |
Unilever
UL
|
$22.9M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$41.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.2M |
| 3 |
Caterpillar
CAT
|
$23.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$18.4M |
Sector Composition
| 1 | Consumer Staples | 15.86% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-267,365
| Closed | -$13.7M |
|
202
Keysight
KEYS
$28.4B
| – | – |
-2,401
| Closed | -$201K |
|
|
203
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-1,704,706
| Closed | -$41.8M |
|
204
General Motors
GM
$55B
| – | – |
-679,671
| Closed | -$14.1M |
|
205
Geron
GERN
$893M
| – | – |
-10,100
| Closed | -$12K |
|
206
Delta Air Lines
DAL
$40B
| – | – |
-252,624
| Closed | -$7.21M |
|
|
CIM
207
Chimera Investment
CIM
$1.15B
| – | – |
-666,975
| Closed | -$6.07M |
|
208
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-344,968
| Closed | -$6.42M |
|
209
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-12,985
| Closed | -$45K |
|