CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$111M
Cap. Flow %
4.48%
Top 10 Hldgs %
32.83%
Holding
208
New
18
Increased
134
Reduced
20
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.7M
2
RKT icon
Rocket Companies
RKT
$13.7M
3
BEPC icon
Brookfield Renewable
BEPC
$10.6M
4
AGNC icon
AGNC Investment
AGNC
$6.1M
5
BLK icon
Blackrock
BLK
$2.2M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$30.2M
2
FAST icon
Fastenal
FAST
$11M
3
PYPL icon
PayPal
PYPL
$5.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.24M
5
UNH icon
UnitedHealth
UNH
$1.89M

Sector Composition

1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$26.3M 1.07%
131,618
+1,612
+1% +$322K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$26.3M 1.07%
358,120
+6,300
+2% +$463K
PYPL icon
28
PayPal
PYPL
$66.5B
$26.1M 1.06%
132,365
-27,161
-17% -$5.35M
AVGO icon
29
Broadcom
AVGO
$1.42T
$25.9M 1.05%
710,550
+8,670
+1% +$316K
ABBV icon
30
AbbVie
ABBV
$374B
$25.9M 1.05%
295,302
+4,442
+2% +$389K
KO icon
31
Coca-Cola
KO
$297B
$25.6M 1.04%
519,294
+18,572
+4% +$917K
JPM icon
32
JPMorgan Chase
JPM
$824B
$24.8M 1.01%
257,889
+3,949
+2% +$380K
UL icon
33
Unilever
UL
$158B
$23.9M 0.97%
388,032
+9,244
+2% +$570K
NXPI icon
34
NXP Semiconductors
NXPI
$57.5B
$23.9M 0.97%
191,217
+3,425
+2% +$427K
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.29B
$23.6M 0.96%
212,126
+5,396
+3% +$601K
BCE icon
36
BCE
BCE
$22.9B
$23.1M 0.93%
556,438
+9,607
+2% +$398K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.2B
$22M 0.89%
381,500
+23,076
+6% +$1.33M
ETN icon
38
Eaton
ETN
$134B
$21.3M 0.86%
208,884
+2,331
+1% +$238K
SO icon
39
Southern Company
SO
$101B
$21.2M 0.86%
391,190
+7,626
+2% +$413K
PAYX icon
40
Paychex
PAYX
$48.8B
$21.2M 0.86%
265,356
+1,394
+0.5% +$111K
WM icon
41
Waste Management
WM
$90.4B
$21.2M 0.86%
186,970
+2,757
+1% +$312K
INTU icon
42
Intuit
INTU
$187B
$21M 0.85%
64,382
+381
+0.6% +$124K
TXN icon
43
Texas Instruments
TXN
$178B
$21M 0.85%
147,061
+3,318
+2% +$474K
D icon
44
Dominion Energy
D
$50.3B
$21M 0.85%
265,813
+4,760
+2% +$376K
MMM icon
45
3M
MMM
$81B
$20.8M 0.84%
154,987
+3,984
+3% +$534K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$20.1M 0.81%
239,635
+9,477
+4% +$795K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$19.7M 0.8%
243,152
+1,226
+0.5% +$99.2K
CSCO icon
48
Cisco
CSCO
$268B
$19.6M 0.79%
496,360
+4,996
+1% +$197K
WHR icon
49
Whirlpool
WHR
$5B
$19.5M 0.79%
105,769
+212
+0.2% +$39K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$19.3M 0.78%
1,428,640
-107,920
-7% -$1.46M
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