CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-2.1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.82B
AUM Growth
-$117M
(-3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.5M |
| 2 |
IBM
IBM
|
$37.4M |
| 3 |
Morgan Stanley
MS
|
$33.2M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
Top Sells
| 1 |
Aaon
AAON
|
$88.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
Pfizer
PFE
|
$29.3M |
| 4 |
General Motors
GM
|
$21.3M |
| 5 |
Dominion Energy
D
|
$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 9.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Opko Health
OPK
$1.08B
| – | – |
-164,625
| Closed | -$357K |
|
277
O'Reilly Automotive
ORLY
$88.6B
| – | – |
-3,480
| Closed | -$222K |
|
278
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-10,042
| Closed | -$220K |
|
279
Sysco
SYY
$39.2B
| – | – |
-2,840
| Closed | -$211K |
|
280
TSMC
TSM
$1.21T
| – | – |
-2,444
| Closed | -$247K |
|
281
United Parcel Service
UPS
$71.3B
| – | – |
-1,282
| Closed | -$230K |
|
282
VeriSign
VRSN
$25.7B
| – | – |
-943
| Closed | -$213K |
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,755
| Closed | -$239K |
|
284
SPDR S&P Biotech ETF
XBI
$5.23B
| – | – |
-2,673
| Closed | -$222K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,300
| Closed | -$268K |
|