CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.63%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.44B
AUM Growth
+$1.44B
(+115%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
51.48%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$89.3M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$72.8M |
| 4 |
Aaon
AAON
|
$36.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 2 |
Valero Energy
VLO
|
$10.3M |
| 3 |
CSX Corp
CSX
|
$8.13M |
| 4 |
Cognizant
CTSH
|
$5.34M |
| 5 |
The GEO Group
GEO
|
$4.28M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 7.34% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $142M | 9.9% | 1,575,865 +1,519,826 | +2,712% | +$137M |
|
|
2
Aaon
AAON
$6.76B
| $104M | 7.27% | 3,158,112 +1,096,000 | +53% | +$36.2M |
|
|
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $89.3M | 6.22% | +4,218,064 | New | +$89.3M |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $72.8M | 5.07% | +1,504,501 | New | +$72.8M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.3M | 2.32% | +308,048 | New | +$33.3M |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.8M | 2.28% | +1,402,677 | New | +$32.8M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.6M | 2.27% | +601,771 | New | +$32.6M |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $32.1M | 2.24% | +1,301,168 | New | +$32.1M |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $30.8M | 2.15% | +1,244,221 | New | +$30.8M |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $26.2M | 1.83% | +1,237,401 | New | +$26.2M |
|
11
Citigroup
C
$178B
| $22.9M | 1.59% | 385,361 +5,765 | +2% | +$343K |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $21.9M | 1.52% | +899,614 | New | +$21.9M |
|
13
BP
BP
$90.8B
| $21.1M | 1.47% | 563,253 +556,647 | +8,426% | +$20.8M |
|
14
Apple
AAPL
$3.45T
| $20.3M | 1.41% | 175,019 -10,752 | -6% | -$1.25M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $18.2M | 1.27% | 86,820 +25,447 | +41% | +$5.34M |
|
16
Brookfield
BN
$98.3B
| $18.1M | 1.26% | 547,981 +12,390 | +2% | +$409K |
|
17
Synchrony
SYF
$28.4B
| $18M | 1.25% | 495,019 +6,691 | +1% | +$243K |
|
18
Procter & Gamble
PG
$368B
| $17.2M | 1.2% | 204,135 +78,769 | +63% | +$6.62M |
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $17M | 1.18% | +691,105 | New | +$17M |
|
20
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.08% | 135,151 +69,918 | +107% | +$8.06M |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $14.7M | 1.02% | 758,751 -4,948 | -0.6% | -$95.8K |
|
22
GE Aerospace
GE
$292B
| $13.9M | 0.97% | 439,446 +16,286 | +4% | +$515K |
|
23
Southern Company
SO
$102B
| $13.1M | 0.91% | 265,321 +28,300 | +12% | +$1.39M |
|
24
Amazon
AMZN
$2.44T
| $13M | 0.91% | 17,395 +1,627 | +10% | +$1.22M |
|
25
Gilead Sciences
GILD
$140B
| $12.8M | 0.89% | 179,369 +99,961 | +126% | +$7.16M |
|