CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.2%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.05B
AUM Growth
+$3.05B
(+8.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
243
New
31
Increased
114
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.3M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$28.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$55.9M |
| 2 |
Broadcom
AVGO
|
$31.8M |
| 3 |
3M
MMM
|
$24.7M |
| 4 |
NXP Semiconductors
NXPI
|
$22.4M |
| 5 |
Rocket Companies
RKT
|
$14.1M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $33.7M | 1.1% |
138,724
+1,634
| +1% | +$397K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $33.6M | 1.1% |
73,649
+122
| +0.2% | +$55.7K |
|
28
Chevron
CVX
$318B
| $32.5M | 1.07% |
310,403
+32,184
| +12% | +$3.37M |
|
29
Accenture
ACN
$158B
| $31.5M | 1.03% |
113,861
+15,776
| +16% | +$4.36M |
|
30
Kroger
KR
$45.1B
| $31.3M | 1.03% |
870,916
+100,407
| +13% | +$3.61M |
|
31
Brookfield
BN
$97.7B
| $31.2M | 1.02% |
874,033
+36,588
| +4% | +$1.31M |
|
32
Coca-Cola
KO
$297B
| $31.2M | 1.02% |
592,114
+50,144
| +9% | +$2.64M |
|
33
Verizon
VZ
$184B
| $31M | 1.01% |
532,638
+44,247
| +9% | +$2.57M |
|
34
AGNC Investment
AGNC
$10.4B
| $30.5M | 1% |
1,819,321
+283,058
| +18% | +$4.74M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $30.5M | 1% |
423,086
-12,154
| -3% | -$876K |
|
36
Honeywell
HON
$136B
| $30.5M | 1% |
140,341
+4,318
| +3% | +$937K |
|
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $30.3M | 0.99% |
+661,351
| New | +$30.3M |
|
38
General Motors
GM
$55B
| $30.2M | 0.99% |
525,749
+32,522
| +7% | +$1.87M |
|
39
Cisco
CSCO
$268B
| $29.6M | 0.97% |
571,744
+16,486
| +3% | +$852K |
|
|
40
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $28.6M | 0.94% |
+1,097,847
| New | +$28.6M |
|
41
Blackstone
BX
$131B
| $28.6M | 0.94% |
383,121
+52,813
| +16% | +$3.94M |
|
42
Eaton
ETN
$134B
| $28.3M | 0.93% |
204,960
-4,053
| -2% | -$560K |
|
43
BCE
BCE
$22.9B
| $27.8M | 0.91% |
615,334
+37,405
| +6% | +$1.69M |
|
44
Emerson Electric
EMR
$72.9B
| $27.3M | 0.89% |
302,652
+9,199
| +3% | +$830K |
|
45
Paychex
PAYX
$48.8B
| $27.2M | 0.89% |
276,988
+10,391
| +4% | +$1.02M |
|
46
Southern Company
SO
$101B
| $26.4M | 0.86% |
424,862
+25,042
| +6% | +$1.56M |
|
47
UnitedHealth
UNH
$279B
| $26.2M | 0.86% |
70,459
+11,351
| +19% | +$4.22M |
|
|
48
Interpublic Group of Companies
IPG
$9.69B
| $25.7M | 0.84% |
+878,967
| New | +$25.7M |
|
49
Applied Materials
AMAT
$124B
| $24.8M | 0.81% |
185,280
-91,891
| -33% | -$12.3M |
|
50
Unilever
UL
$158B
| $24.7M | 0.81% |
442,411
+39,252
| +10% | +$2.19M |
|