CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+4.18%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
61
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
Medical Properties Trust
MPW
|
$9.42M |
| 5 |
Intuit
INTU
|
$9.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.1M |
| 2 |
PBF Energy
PBF
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$12.9M |
| 4 |
Duke Energy
DUK
|
$10.5M |
| 5 |
XPO
XPO
|
$10.2M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Financials | 9.77% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.63% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $130M | 7.75% | 1,531,452 -104,128 | -6% | -$8.85M |
|
2
Aaon
AAON
$6.76B
| $119M | 7.09% | 3,154,411 +7,000 | +0.2% | +$264K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $72.3M | 4.3% | 1,529,502 -176,288 | -10% | -$8.33M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $56.7M | 3.37% | 805,030 -1,143 | -0.1% | -$80.5K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.5M | 2.83% | 450,173 +174,669 | +63% | +$18.4M |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $46.1M | 2.74% | 1,926,095 -235,022 | -11% | -$5.62M |
|
7
Microsoft
MSFT
$3.77T
| $42.4M | 2.52% | 370,292 +968 | +0.3% | +$111K |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $36.8M | 2.19% | 1,562,687 -189,072 | -11% | -$4.45M |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $33.2M | 1.98% | 1,364,256 -70,592 | -5% | -$1.72M |
|
10
Apple
AAPL
$3.45T
| $29.7M | 1.77% | 131,466 +6,321 | +5% | +$1.43M |
|
11
Amazon
AMZN
$2.44T
| $29.3M | 1.74% | 14,625 -287 | -2% | -$575K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $28.5M | 1.69% | 1,223,150 -138,550 | -10% | -$3.23M |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $27.9M | 1.66% | 1,325,690 -69,279 | -5% | -$1.46M |
|
|
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $27.7M | 1.65% | 1,138,179 -59,309 | -5% | -$1.44M |
|
15
Visa
V
$683B
| $24.1M | 1.43% | 160,643 +352 | +0.2% | +$52.8K |
|
16
Cisco
CSCO
$274B
| $23M | 1.37% | 471,895 -14,211 | -3% | -$691K |
|
17
BP
BP
$90.8B
| $22.6M | 1.35% | 490,298 -5,519 | -1% | -$254K |
|
18
Brookfield
BN
$98.3B
| $21.3M | 1.27% | 477,903 -30,782 | -6% | -$1.37M |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21M | 1.25% | 863,495 -42,804 | -5% | -$1.04M |
|
20
Procter & Gamble
PG
$368B
| $20.8M | 1.24% | 250,279 +1,882 | +0.8% | +$157K |
|
21
Citigroup
C
$178B
| $19.6M | 1.17% | 273,326 +38,061 | +16% | +$2.73M |
|
22
UnitedHealth
UNH
$281B
| $19.1M | 1.13% | 71,643 +745 | +1% | +$198K |
|
23
PepsiCo
PEP
$204B
| $18.5M | 1.1% | 165,489 +3,642 | +2% | +$407K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.08% | 15,193 +344 | +2% | +$411K |
|
25
Williams Companies
WMB
$70.7B
| $17.6M | 1.05% | 647,945 +115,052 | +22% | +$3.13M |
|