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
+$1.53B
(+6.5%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
4.04%
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $129M | 8.43% | 1,572,758 -3,107 | -0.2% | -$255K |
|
2
Aaon
AAON
$6.76B
| $112M | 7.31% | 3,161,312 +3,200 | +0.1% | +$113K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $83.6M | 5.47% | 1,711,002 +206,501 | +14% | +$10.1M |
|
|
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $71M | 4.64% | 2,850,846 +1,606,625 | +129% | +$40M |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $53.8M | 3.52% | 2,180,122 +1,280,508 | +142% | +$31.6M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.7M | 2.27% | 608,409 +6,638 | +1% | +$379K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.4M | 2.25% | 1,481,006 +78,329 | +6% | +$1.82M |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $33.6M | 2.2% | 1,354,314 +53,146 | +4% | +$1.32M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $29.5M | 1.93% | 1,377,438 +140,037 | +11% | +$3M |
|
10
Apple
AAPL
$3.45T
| $26.1M | 1.71% | 181,955 +6,936 | +4% | +$996K |
|
11
Citigroup
C
$178B
| $23.5M | 1.54% | 393,431 +8,070 | +2% | +$483K |
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $22.9M | 1.5% | 1,078,870 -3,139,194 | -74% | -$66.6M |
|
13
Brookfield
BN
$98.3B
| $21.1M | 1.38% | 578,805 +30,824 | +6% | +$1.12M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.1M | 1.38% | +363,628 | New | +$21.1M |
|
15
BP
BP
$90.8B
| $19.4M | 1.27% | 562,948 -305 | -0.1% | -$10.5K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $18.7M | 1.22% | 733,918 +42,813 | +6% | +$1.09M |
|
17
Procter & Gamble
PG
$368B
| $18.4M | 1.2% | 205,034 +899 | +0.4% | +$80.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.19% | 146,154 +11,003 | +8% | +$1.37M |
|
19
Amazon
AMZN
$2.44T
| $17.3M | 1.13% | 19,504 +2,109 | +12% | +$1.87M |
|
20
General Motors
GM
$55.8B
| $16.4M | 1.07% | 464,560 +149,406 | +47% | +$5.28M |
|
21
Visa
V
$683B
| $15.8M | 1.03% | 177,914 +43,407 | +32% | +$3.86M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $14.9M | 0.97% | 62,192 -24,628 | -28% | -$5.88M |
|
23
Coca-Cola
KO
$297B
| $14.8M | 0.97% | 347,880 +38,599 | +12% | +$1.64M |
|
24
Cisco
CSCO
$274B
| $14.5M | 0.95% | 429,580 +10,302 | +2% | +$348K |
|
25
Unilever
UL
$155B
| $14.3M | 0.94% | 290,346 +64,141 | +28% | +$3.16M |
|