CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.6%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.31%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
44
Reduced
91
Closed
17
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12.6M |
| 4 |
Sensata Technologies
ST
|
$10.9M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Sector Composition
| 1 | Energy | 12.04% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 8.39% |
| 4 | Technology | 6.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $135M | 8.14% | 1,635,580 -5,246 | -0.3% | -$434K |
|
2
Aaon
AAON
$6.76B
| $105M | 6.3% | 3,147,411 -5,000 | -0.2% | -$166K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $81.1M | 4.88% | 1,705,790 -82,703 | -5% | -$3.93M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $53.2M | 3.2% | 806,173 +27,837 | +4% | +$1.84M |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $51.7M | 3.11% | 2,161,117 -98,877 | -4% | -$2.37M |
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $41.4M | 2.49% | 1,751,759 -69,652 | -4% | -$1.64M |
|
7
Microsoft
MSFT
$3.77T
| $36.4M | 2.19% | 369,324 -5,346 | -1% | -$527K |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $35M | 2.1% | 1,434,848 -43,265 | -3% | -$1.05M |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $31.8M | 1.91% | +1,361,700 | New | +$31.8M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.1M | 1.81% | 474,267 +19,628 | +4% | +$1.24M |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $29.4M | 1.77% | 1,394,969 -39,726 | -3% | -$837K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.3M | 1.76% | +275,504 | New | +$29.3M |
|
|
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $29.1M | 1.75% | 1,197,488 -48,950 | -4% | -$1.19M |
|
14
Amazon
AMZN
$2.44T
| $25.3M | 1.53% | 14,912 -512 | -3% | -$870K |
|
15
Apple
AAPL
$3.45T
| $23.2M | 1.39% | 125,145 -17,210 | -12% | -$3.19M |
|
16
BP
BP
$90.8B
| $22.6M | 1.36% | 495,817 -1,070 | -0.2% | -$48.9K |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22M | 1.32% | 906,299 -24,533 | -3% | -$596K |
|
18
Visa
V
$683B
| $21.2M | 1.28% | 160,291 -4,096 | -2% | -$543K |
|
19
Cisco
CSCO
$274B
| $20.9M | 1.26% | 486,106 +964 | +0.2% | +$41.5K |
|
20
Brookfield
BN
$98.3B
| $20.6M | 1.24% | 508,685 -19,439 | -4% | -$788K |
|
21
Procter & Gamble
PG
$368B
| $19.4M | 1.17% | 248,397 +56,174 | +29% | +$4.38M |
|
22
PepsiCo
PEP
$204B
| $17.6M | 1.06% | 161,847 +22,444 | +16% | +$2.44M |
|
23
Labcorp
LH
$23.1B
| $17.6M | 1.06% | 97,867 +2,863 | +3% | +$514K |
|
24
UnitedHealth
UNH
$281B
| $17.4M | 1.05% | 70,898 -1,400 | -2% | -$343K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1% | 14,849 -361 | -2% | -$403K |
|