CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-12.42%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.84B
AUM Growth
-$464M
(-20%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$64M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$53.4M |
| 3 |
AbbVie
ABBV
|
$19.6M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$51.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.5M |
| 5 |
Aaon
AAON
|
$27.2M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$71.4B
| $20.9M | 1.13% |
1,476,151
+560,761
| +61% | +$7.93M |
|
27
Danaher
DHR
$140B
| $20.8M | 1.13% |
169,775
+47,186
| +38% | +$5.79M |
|
28
Caterpillar
CAT
$195B
| $20.6M | 1.12% |
177,400
+76,172
| +75% | +$8.84M |
|
29
Alibaba
BABA
$315B
| $19.4M | 1.05% |
99,736
+6,149
| +7% | +$1.2M |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $19.3M | 1.04% |
331,300
+29,640
| +10% | +$1.72M |
|
31
Eaton
ETN
$134B
| $19.1M | 1.03% |
245,261
+34,230
| +16% | +$2.66M |
|
32
Coca-Cola
KO
$298B
| $19M | 1.03% |
429,991
+36,376
| +9% | +$1.61M |
|
33
Southern Company
SO
$101B
| $18.9M | 1.03% |
349,875
+41,761
| +14% | +$2.26M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $18.7M | 1.01% |
142,436
+30,840
| +28% | +$4.04M |
|
35
Thermo Fisher Scientific
TMO
$181B
| $18.3M | 0.99% |
64,498
+12,936
| +25% | +$3.67M |
|
36
JPMorgan Chase
JPM
$826B
| $18.3M | 0.99% |
202,972
+41,840
| +26% | +$3.77M |
|
37
PayPal
PYPL
$66.1B
| $18.3M | 0.99% |
190,822
+88,716
| +87% | +$8.49M |
|
38
Dominion Energy
D
$50.7B
| $17.5M | 0.95% |
242,283
+44,433
| +22% | +$3.21M |
|
39
Leggett & Platt
LEG
$1.28B
| $17.4M | 0.94% |
650,785
+392,325
| +152% | +$10.5M |
|
40
Lockheed Martin
LMT
$105B
| $17M | 0.92% |
50,057
+3,677
| +8% | +$1.25M |
|
|
41
Broadcom
AVGO
$1.43T
| $16M | 0.87% |
+673,050
| New | +$16M |
|
42
Blackstone
BX
$132B
| $15.4M | 0.84% |
338,408
+25,424
| +8% | +$1.16M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.3B
| $15.4M | 0.83% |
372,912
-11,300
| -3% | -$466K |
|
44
SPDR S&P Biotech ETF
XBI
$5.3B
| $15M | 0.81% |
193,385
+15,759
| +9% | +$1.22M |
|
45
UnitedHealth
UNH
$277B
| $14.7M | 0.79% |
58,763
-3,492
| -6% | -$871K |
|
46
Stryker
SYK
$149B
| $14.6M | 0.79% |
87,669
+6,484
| +8% | +$1.08M |
|
47
Intuit
INTU
$185B
| $14.6M | 0.79% |
63,417
+19,132
| +43% | +$4.4M |
|
48
Pfizer
PFE
$140B
| $14.4M | 0.78% |
464,669
+37,683
| +9% | +$1.17M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $14.4M | 0.78% |
508,310
+61,722
| +14% | +$1.74M |
|
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $14.4M | 0.78% |
1,425,264
-4,122,882
| -74% | -$41.5M |
|