CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.71B
AUM Growth
+$1.71B
(+4.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
83
Reduced
61
Closed
13
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.4M |
| 2 |
Healthpeak Properties
DOC
|
$13M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Park Hotels & Resorts
PK
|
$11.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$23.5M |
| 2 |
Hanesbrands
HBI
|
$14.8M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.6M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.36% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $137M | 8.02% | 1,636,040 +63,692 | +4% | +$5.33M |
|
2
Aaon
AAON
$6.76B
| $116M | 6.78% | 3,152,112 -4,000 | -0.1% | -$147K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $90.3M | 5.29% | 1,857,416 +31,900 | +2% | +$1.55M |
|
|
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $76.8M | 4.5% | 3,076,075 +61,955 | +2% | +$1.55M |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $59.3M | 3.48% | 2,370,601 +36,661 | +2% | +$918K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $47.3M | 2.77% | 732,637 +41,471 | +6% | +$2.68M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.8M | 2.16% | 1,597,430 +3,132 | +0.2% | +$72.2K |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $36.2M | 2.12% | 1,459,968 +46,602 | +3% | +$1.16M |
|
9
Microsoft
MSFT
$3.77T
| $31.3M | 1.84% | 366,178 +10,021 | +3% | +$857K |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $30.8M | 1.8% | 1,445,677 +39,239 | +3% | +$835K |
|
11
Apple
AAPL
$3.45T
| $30M | 1.76% | 177,264 -1,547 | -0.9% | -$262K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.2M | 1.65% | 426,912 +22,229 | +5% | +$1.47M |
|
13
Brookfield
BN
$98.3B
| $24.7M | 1.45% | 567,784 +2,559 | +0.5% | +$111K |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.4M | 1.31% | +895,158 | New | +$22.4M |
|
15
BP
BP
$90.8B
| $20.9M | 1.22% | 496,893 -34,434 | -6% | -$1.45M |
|
16
Amazon
AMZN
$2.44T
| $19.7M | 1.15% | 16,828 -806 | -5% | -$943K |
|
17
Cisco
CSCO
$274B
| $19.5M | 1.14% | 509,098 +5,803 | +1% | +$222K |
|
18
Visa
V
$683B
| $18.7M | 1.09% | 163,588 -6,774 | -4% | -$772K |
|
19
Citigroup
C
$178B
| $18.1M | 1.06% | 242,945 +1,070 | +0.4% | +$79.6K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 1.05% | 314,495 +3,537 | +1% | +$201K |
|
21
Procter & Gamble
PG
$368B
| $17.1M | 1% | 185,713 -3,112 | -2% | -$286K |
|
22
PepsiCo
PEP
$204B
| $16.5M | 0.97% | 137,888 +568 | +0.4% | +$68.1K |
|
23
Coca-Cola
KO
$297B
| $16.1M | 0.94% | 351,429 -118 | -0% | -$5.41K |
|
24
Pfizer
PFE
$141B
| $15.7M | 0.92% | 433,514 +6,827 | +2% | +$247K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.91% | 14,913 -46 | -0.3% | -$48.1K |
|