CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+1.64%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.6B
AUM Growth
+$1.6B
(+4.9%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
214
New
22
Increased
79
Reduced
59
Closed
21
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.1M |
| 2 |
HSBC
HSBC
|
$13.2M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$9.06M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$7.91M |
| 5 |
UnitedHealth
UNH
|
$7.8M |
Top Sells
| 1 |
Unilever
UL
|
$14.3M |
| 2 |
Amgen
AMGN
|
$13.2M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
Ford
F
|
$8.61M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.53M |
Sector Composition
| 1 | Energy | 12.53% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 6.62% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $127M | 7.91% | 1,573,258 +500 | +0% | +$40.4K |
|
2
Aaon
AAON
$6.76B
| $116M | 7.25% | 3,156,112 -5,200 | -0.2% | -$192K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $86.9M | 5.42% | 1,766,253 +55,251 | +3% | +$2.72M |
|
|
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $72.8M | 4.54% | 2,894,320 +43,474 | +2% | +$1.09M |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $56.5M | 3.52% | 2,261,816 +81,694 | +4% | +$2.04M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $38.5M | 2.4% | 659,302 +50,893 | +8% | +$2.98M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $35.7M | 2.23% | 1,543,158 +62,152 | +4% | +$1.44M |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $33.5M | 2.09% | 1,339,605 -14,709 | -1% | -$368K |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $29.2M | 1.82% | 1,358,789 -18,649 | -1% | -$401K |
|
10
Apple
AAPL
$3.45T
| $28.9M | 1.8% | 200,377 +18,422 | +10% | +$2.65M |
|
11
Citigroup
C
$178B
| $26.5M | 1.65% | 396,895 +3,464 | +0.9% | +$232K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.6M | 1.47% | 387,268 +23,640 | +7% | +$1.44M |
|
13
Brookfield
BN
$98.3B
| $22.6M | 1.41% | 575,118 -3,687 | -0.6% | -$145K |
|
|
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $22.5M | 1.4% | 1,058,998 -19,872 | -2% | -$422K |
|
15
BP
BP
$90.8B
| $19.5M | 1.21% | 562,009 -939 | -0.2% | -$32.5K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $17.9M | 1.12% | 686,047 -47,871 | -7% | -$1.25M |
|
17
Procter & Gamble
PG
$368B
| $17.8M | 1.11% | 204,445 -589 | -0.3% | -$51.3K |
|
18
Amazon
AMZN
$2.44T
| $17.2M | 1.07% | 17,779 -1,725 | -9% | -$1.67M |
|
19
General Motors
GM
$55.8B
| $16.4M | 1.02% | 468,361 +3,801 | +0.8% | +$133K |
|
20
Visa
V
$683B
| $16.3M | 1.02% | 174,153 -3,761 | -2% | -$353K |
|
21
GE Aerospace
GE
$292B
| $16.1M | 1.01% | 597,424 +135,291 | +29% | +$3.65M |
|
22
Coca-Cola
KO
$297B
| $16M | 1% | 357,353 +9,473 | +3% | +$425K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 0.94% | 299,990 +18,175 | +6% | +$909K |
|
24
Williams Companies
WMB
$70.7B
| $15M | 0.93% | 495,279 +18,074 | +4% | +$547K |
|
25
Pfizer
PFE
$141B
| $14.9M | 0.93% | 442,953 +26,580 | +6% | +$893K |
|