CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$43.8M |
| 2 |
IBM
IBM
|
$14.2M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
CarMax
KMX
|
$12.1M |
| 5 |
XPO
XPO
|
$9.21M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$44.8M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$12.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$10.9M |
| 4 |
AB InBev
BUD
|
$10.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.83M |
Sector Composition
| 1 | Energy | 11.09% |
| 2 | Financials | 9.42% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.34% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$6.76B
| $123M | 7.37% | 3,152,411 +299 | +0% | +$11.7K |
|
2
Exxon Mobil
XOM
$487B
| $122M | 7.34% | 1,640,826 +4,786 | +0.3% | +$357K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $85.8M | 5.15% | 1,788,493 -68,923 | -4% | -$3.31M |
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $54.9M | 3.29% | 2,259,994 -110,607 | -5% | -$2.68M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $49.7M | 2.98% | 778,336 +45,699 | +6% | +$2.92M |
|
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $43.8M | 2.63% | +1,821,411 | New | +$43.8M |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $36.2M | 2.17% | 1,478,113 +18,145 | +1% | +$444K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.9M | 2.09% | 1,509,184 -88,246 | -6% | -$2.04M |
|
9
Microsoft
MSFT
$3.77T
| $34.2M | 2.05% | 374,670 +8,492 | +2% | +$775K |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $30.6M | 1.83% | 1,246,438 -1,829,637 | -59% | -$44.8M |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $30.2M | 1.81% | 1,434,695 -10,982 | -0.8% | -$231K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30M | 1.8% | 454,639 +27,727 | +6% | +$1.83M |
|
13
Apple
AAPL
$3.45T
| $23.9M | 1.43% | 142,355 -34,909 | -20% | -$5.86M |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.8M | 1.37% | 930,832 +35,674 | +4% | +$873K |
|
15
Amazon
AMZN
$2.44T
| $22.3M | 1.34% | 15,424 -1,404 | -8% | -$2.03M |
|
16
Cisco
CSCO
$274B
| $20.8M | 1.25% | 485,142 -23,956 | -5% | -$1.03M |
|
17
Brookfield
BN
$98.3B
| $20.6M | 1.24% | 528,124 -39,660 | -7% | -$1.55M |
|
18
BP
BP
$90.8B
| $20.1M | 1.21% | 496,887 -6 | -0% | -$243 |
|
19
Visa
V
$683B
| $19.7M | 1.18% | 164,387 +799 | +0.5% | +$95.6K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.4M | 1.17% | 332,783 +18,288 | +6% | +$1.07M |
|
21
Citigroup
C
$178B
| $16.2M | 0.97% | 240,468 -2,477 | -1% | -$167K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.94% | 15,210 +297 | +2% | +$306K |
|
23
UnitedHealth
UNH
$281B
| $15.5M | 0.93% | 72,298 +27,359 | +61% | +$5.85M |
|
24
Labcorp
LH
$23.1B
| $15.4M | 0.92% | 95,004 +16,241 | +21% | +$2.63M |
|
25
Procter & Gamble
PG
$368B
| $15.2M | 0.91% | 192,223 +6,510 | +4% | +$516K |
|