CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-8.34%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.54B
AUM Growth
+$1.54B
(-8.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$121M |
| 2 |
Whirlpool
WHR
|
$10.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.97M |
| 4 |
TE Connectivity
TEL
|
$9.93M |
| 5 |
American International
AIG
|
$9.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$34.6M |
| 3 |
Salesforce
CRM
|
$13.7M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$13M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Industrials | 9.6% |
| 3 | Energy | 9.43% |
| 4 | Technology | 6.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $121M | 7.83% | +2,004,510 | New | +$121M |
|
2
Aaon
AAON
$6.76B
| $107M | 6.97% | 3,063,961 -90,450 | -3% | -$3.17M |
|
3
Exxon Mobil
XOM
$487B
| $105M | 6.8% | 1,534,100 +2,648 | +0.2% | +$181K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $69.2M | 4.5% | 1,461,585 -67,917 | -4% | -$3.22M |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $43.4M | 2.82% | 1,840,901 -85,194 | -4% | -$2.01M |
|
6
Microsoft
MSFT
$3.77T
| $37.8M | 2.46% | 372,156 +1,864 | +0.5% | +$189K |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $37.6M | 2.44% | 1,544,495 +180,239 | +13% | +$4.39M |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $35.1M | 2.28% | 1,501,321 -61,366 | -4% | -$1.44M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $31.5M | 2.05% | 1,495,904 +170,214 | +13% | +$3.59M |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $31M | 2.02% | 1,284,003 +145,824 | +13% | +$3.52M |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $27M | 1.75% | 1,170,486 -52,664 | -4% | -$1.21M |
|
12
Procter & Gamble
PG
$368B
| $23.7M | 1.54% | 258,184 +7,905 | +3% | +$727K |
|
|
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $23.4M | 1.52% | 968,263 +104,768 | +12% | +$2.53M |
|
14
Amazon
AMZN
$2.44T
| $22.6M | 1.47% | 15,014 +389 | +3% | +$584K |
|
15
Apple
AAPL
$3.45T
| $21.6M | 1.41% | 137,114 +5,648 | +4% | +$891K |
|
16
Visa
V
$683B
| $21M | 1.37% | 159,294 -1,349 | -0.8% | -$178K |
|
17
PepsiCo
PEP
$204B
| $20.2M | 1.32% | 183,253 +17,764 | +11% | +$1.96M |
|
18
Brookfield
BN
$98.3B
| $18.9M | 1.23% | 493,554 +15,651 | +3% | +$600K |
|
19
BP
BP
$90.8B
| $18.6M | 1.21% | 489,454 -844 | -0.2% | -$32K |
|
20
UnitedHealth
UNH
$281B
| $18.4M | 1.2% | 73,949 +2,306 | +3% | +$574K |
|
21
Verizon
VZ
$186B
| $16.5M | 1.07% | 293,711 +4,153 | +1% | +$233K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.03% | 15,269 +76 | +0.5% | +$78.7K |
|
23
Coca-Cola
KO
$297B
| $15.5M | 1.01% | 328,356 +6,650 | +2% | +$315K |
|
24
Citigroup
C
$178B
| $14.8M | 0.96% | 284,870 +11,544 | +4% | +$601K |
|
25
Danaher
DHR
$147B
| $14.6M | 0.95% | 141,727 +36,817 | +35% | +$3.8M |
|