CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.51%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.8%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.6M |
| 3 |
Iron Mountain
IRM
|
$10.6M |
| 4 |
COHR
Coherent Inc
COHR
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.67M |
Top Sells
| 1 |
General Motors
GM
|
$16.4M |
| 2 |
Annaly Capital Management
NLY
|
$13M |
| 3 |
Citigroup
C
|
$11.3M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$9.06M |
| 5 |
Fluor
FLR
|
$7.71M |
Sector Composition
| 1 | Energy | 12.83% |
| 2 | Financials | 9.22% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.8% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $129M | 7.89% | 1,572,348 -910 | -0.1% | -$74.6K |
|
2
Aaon
AAON
$6.76B
| $109M | 6.66% | 3,156,112 | – | – |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $89.9M | 5.51% | 1,825,516 +59,263 | +3% | +$2.92M |
|
|
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $76.1M | 4.66% | 3,014,120 +119,800 | +4% | +$3.03M |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $58.7M | 3.59% | 2,333,940 +72,124 | +3% | +$1.81M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $42.1M | 2.58% | 691,166 +31,864 | +5% | +$1.94M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.9M | 2.26% | 1,594,298 +51,140 | +3% | +$1.18M |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $35.4M | 2.17% | 1,413,366 +73,761 | +6% | +$1.85M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $30.3M | 1.85% | 1,406,438 +47,649 | +4% | +$1.02M |
|
10
Apple
AAPL
$3.45T
| $27.6M | 1.69% | 178,811 -21,566 | -11% | -$3.32M |
|
|
11
Microsoft
MSFT
$3.77T
| $26.5M | 1.62% | 356,157 +163,736 | +85% | +$12.2M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26M | 1.59% | 404,683 +17,415 | +4% | +$1.12M |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $23.5M | 1.44% | 1,109,692 +50,694 | +5% | +$1.07M |
|
14
Brookfield
BN
$98.3B
| $23.3M | 1.43% | 565,225 -9,893 | -2% | -$409K |
|
15
BP
BP
$90.8B
| $20.4M | 1.25% | 531,327 -30,682 | -5% | -$1.18M |
|
16
Visa
V
$683B
| $17.9M | 1.1% | 170,362 -3,791 | -2% | -$399K |
|
|
17
Citigroup
C
$178B
| $17.6M | 1.08% | 241,875 -155,020 | -39% | -$11.3M |
|
18
Procter & Gamble
PG
$368B
| $17.2M | 1.05% | 188,825 -15,620 | -8% | -$1.42M |
|
19
Amazon
AMZN
$2.44T
| $17M | 1.04% | 17,634 -145 | -0.8% | -$139K |
|
20
Cisco
CSCO
$274B
| $16.9M | 1.04% | 503,295 +73,036 | +17% | +$2.46M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.8M | 1.03% | 310,958 +10,968 | +4% | +$592K |
|
22
Coca-Cola
KO
$297B
| $15.8M | 0.97% | 351,547 -5,806 | -2% | -$261K |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.8M | 0.97% | 605,707 -80,340 | -12% | -$2.09M |
|
24
Gilead Sciences
GILD
$140B
| $15.4M | 0.95% | 190,624 -4,041 | -2% | -$327K |
|
25
PepsiCo
PEP
$204B
| $15.3M | 0.94% | 137,320 +10,548 | +8% | +$1.18M |
|