CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+11.87%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$120M
Cap. Flow %
4.28%
Top 10 Hldgs %
31.14%
Holding
227
New
28
Increased
99
Reduced
66
Closed
17

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.2M
2
GM icon
General Motors
GM
$20.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.5M
4
SPG icon
Simon Property Group
SPG
$12.9M
5
BN icon
Brookfield
BN
$12.1M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$50.4M
2
WHR icon
Whirlpool
WHR
$19.5M
3
INGR icon
Ingredion
INGR
$16.8M
4
ACN icon
Accenture
ACN
$15.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.8M

Sector Composition

1 Technology 14.2%
2 Consumer Staples 14.17%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$31.2M 1.11%
43,190
-13,014
-23% -$9.39M
V icon
27
Visa
V
$681B
$30.3M 1.08%
138,298
+6,680
+5% +$1.46M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$30.1M 1.07%
435,240
-29,098
-6% -$2.01M
KO icon
29
Coca-Cola
KO
$297B
$29.7M 1.06%
541,970
+22,676
+4% +$1.24M
WMB icon
30
Williams Companies
WMB
$70.5B
$29.3M 1.05%
1,462,445
+5,989
+0.4% +$120K
HON icon
31
Honeywell
HON
$136B
$28.9M 1.03%
136,023
+29,061
+27% +$6.18M
VZ icon
32
Verizon
VZ
$184B
$28.7M 1.02%
488,391
+18,401
+4% +$1.08M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$28.6M 1.02%
571,488
+388,431
+212% +$19.5M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$28.4M 1.01%
445,527
+64,027
+17% +$4.09M
BN icon
35
Brookfield
BN
$97.7B
$27.7M 0.99%
837,445
+364,958
+77% +$12.1M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$27.3M 0.97%
723,818
+267,491
+59% +$10.1M
ACN icon
37
Accenture
ACN
$158B
$25.6M 0.91%
98,085
-58,912
-38% -$15.4M
ETN icon
38
Eaton
ETN
$134B
$25.1M 0.9%
209,013
+129
+0.1% +$15.5K
CSCO icon
39
Cisco
CSCO
$268B
$24.8M 0.89%
555,258
+58,898
+12% +$2.64M
PAYX icon
40
Paychex
PAYX
$48.8B
$24.8M 0.89%
266,597
+1,241
+0.5% +$116K
BCE icon
41
BCE
BCE
$22.9B
$24.7M 0.88%
577,929
+21,491
+4% +$920K
SO icon
42
Southern Company
SO
$101B
$24.6M 0.88%
399,820
+8,630
+2% +$530K
KR icon
43
Kroger
KR
$45.1B
$24.5M 0.87%
770,509
-35,155
-4% -$1.12M
UL icon
44
Unilever
UL
$158B
$24.3M 0.87%
403,159
+15,127
+4% +$913K
TXN icon
45
Texas Instruments
TXN
$178B
$24M 0.86%
146,288
-773
-0.5% -$127K
AGNC icon
46
AGNC Investment
AGNC
$10.4B
$24M 0.85%
1,536,263
+281,247
+22% +$4.39M
AMAT icon
47
Applied Materials
AMAT
$124B
$23.9M 0.85%
277,171
+9,747
+4% +$841K
MMM icon
48
3M
MMM
$81B
$23.8M 0.85%
162,880
+7,893
+5% +$1.15M
C icon
49
Citigroup
C
$175B
$23.8M 0.85%
385,393
+50,397
+15% +$3.11M
EMR icon
50
Emerson Electric
EMR
$72.9B
$23.6M 0.84%
293,453
+100,735
+52% +$8.1M
1
2
3 4 5