CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+18.45%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.4B
AUM Growth
+$2.4B
(+30%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
69
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$50.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
Watsco
WSO
|
$27.2M |
| 4 |
United Parcel Service
UPS
|
$26.1M |
| 5 |
Unilever
UL
|
$22.9M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$41.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.2M |
| 3 |
Caterpillar
CAT
|
$23.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$18.4M |
Sector Composition
| 1 | Consumer Staples | 15.86% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $26.6M | 1.11% |
459,717
+13,449
| +3% | +$778K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $26.4M | 1.1% |
351,820
+20,520
| +6% | +$1.54M |
|
|
28
United Parcel Service
UPS
$72.3B
| $26.1M | 1.08% |
+179,139
| New | +$26.1M |
|
29
Visa
V
$681B
| $25.8M | 1.07% |
130,006
-19,906
| -13% | -$3.96M |
|
30
JPMorgan Chase
JPM
$824B
| $24.7M | 1.03% |
253,940
+50,968
| +25% | +$4.96M |
|
31
Coca-Cola
KO
$297B
| $23.8M | 0.99% |
500,722
+70,731
| +16% | +$3.36M |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $23.5M | 0.98% |
206,730
+13,345
| +7% | +$1.52M |
|
33
Cisco
CSCO
$268B
| $23.5M | 0.98% |
491,364
-59,036
| -11% | -$2.82M |
|
34
BCE
BCE
$22.9B
| $23.5M | 0.98% |
546,831
+25,590
| +5% | +$1.1M |
|
35
Broadcom
AVGO
$1.42T
| $23.1M | 0.96% |
701,880
+28,830
| +4% | +$949K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $23M | 0.96% |
187,792
+59,714
| +47% | +$7.31M |
|
|
37
Unilever
UL
$158B
| $22.9M | 0.95% |
+378,788
| New | +$22.9M |
|
38
Dominion Energy
D
$50.3B
| $20.8M | 0.86% |
261,053
+18,770
| +8% | +$1.49M |
|
39
Southern Company
SO
$101B
| $20.7M | 0.86% |
383,564
+33,689
| +10% | +$1.82M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $20.5M | 0.85% |
358,424
-14,488
| -4% | -$830K |
|
41
Waste Management
WM
$90.4B
| $20.3M | 0.85% |
+184,213
| New | +$20.3M |
|
42
Intuit
INTU
$187B
| $20M | 0.83% |
64,001
+584
| +0.9% | +$182K |
|
43
Eaton
ETN
$134B
| $19.9M | 0.83% |
206,553
-38,708
| -16% | -$3.74M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $19.9M | 0.83% |
241,926
+103,699
| +75% | +$8.52M |
|
45
UnitedHealth
UNH
$279B
| $19.7M | 0.82% |
62,726
+3,963
| +7% | +$1.24M |
|
46
3M
MMM
$81B
| $19.7M | 0.82% |
151,003
+27,689
| +22% | +$3.61M |
|
47
General Mills
GIS
$26.6B
| $19.7M | 0.82% |
306,414
-99,203
| -24% | -$6.37M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.7M | 0.82% |
230,158
+165,429
| +256% | +$14.1M |
|
49
Texas Instruments
TXN
$178B
| $19.2M | 0.8% |
143,743
+137,927
| +2,372% | +$18.4M |
|
50
Paychex
PAYX
$48.8B
| $19.2M | 0.8% |
+263,962
| New | +$19.2M |
|