CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+6.57%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
+$285M
Cap. Flow
+$108M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.77%
Holding
256
New
25
Increased
134
Reduced
44
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$23.3M
2
MGA icon
Magna International
MGA
$20.6M
3
DG icon
Dollar General
DG
$18.8M
4
FCX icon
Freeport-McMoran
FCX
$15.9M
5
RIO icon
Rio Tinto
RIO
$14.5M

Top Sells

1
INTU icon
Intuit
INTU
$21.6M
2
UPS icon
United Parcel Service
UPS
$20.8M
3
BFAM icon
Bright Horizons
BFAM
$16.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$9.82M
5
KR icon
Kroger
KR
$8.5M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$36.2M 1.09%
321,815
+7,483
+2% +$843K
BN icon
27
Brookfield
BN
$97.7B
$36.2M 1.09%
878,790
+4,757
+0.5% +$196K
ACN icon
28
Accenture
ACN
$158B
$36.1M 1.08%
122,499
+8,638
+8% +$2.55M
PYPL icon
29
PayPal
PYPL
$66.5B
$35.1M 1.05%
120,413
-18,311
-13% -$5.34M
C icon
30
Citigroup
C
$175B
$34.4M 1.03%
485,640
+11,925
+3% +$844K
KO icon
31
Coca-Cola
KO
$297B
$34.2M 1.02%
631,954
+39,840
+7% +$2.16M
CVX icon
32
Chevron
CVX
$318B
$33.8M 1.01%
322,532
+12,129
+4% +$1.27M
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$33M 0.99%
712,611
+51,260
+8% +$2.37M
GM icon
34
General Motors
GM
$55B
$32.8M 0.98%
554,603
+28,854
+5% +$1.71M
HON icon
35
Honeywell
HON
$136B
$32M 0.96%
145,742
+5,401
+4% +$1.18M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$31.8M 0.95%
424,885
+1,799
+0.4% +$135K
BCE icon
37
BCE
BCE
$22.9B
$31.7M 0.95%
643,698
+28,364
+5% +$1.4M
VZ icon
38
Verizon
VZ
$184B
$31.7M 0.95%
566,497
+33,859
+6% +$1.9M
NVDA icon
39
NVIDIA
NVDA
$4.15T
$31.7M 0.95%
1,583,600
+41,200
+3% +$824K
AGNC icon
40
AGNC Investment
AGNC
$10.4B
$31.6M 0.95%
1,870,960
+51,639
+3% +$872K
CSCO icon
41
Cisco
CSCO
$268B
$31.4M 0.94%
592,630
+20,886
+4% +$1.11M
EBND icon
42
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$31.2M 0.93%
1,179,687
+81,840
+7% +$2.16M
PAYX icon
43
Paychex
PAYX
$48.8B
$31M 0.93%
288,869
+11,881
+4% +$1.27M
UNH icon
44
UnitedHealth
UNH
$279B
$30.3M 0.91%
75,653
+5,194
+7% +$2.08M
IPG icon
45
Interpublic Group of Companies
IPG
$9.69B
$29.4M 0.88%
904,774
+25,807
+3% +$838K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.2M 0.82%
97,983
+7,154
+8% +$1.99M
AMAT icon
47
Applied Materials
AMAT
$124B
$27M 0.81%
189,550
+4,270
+2% +$608K
SO icon
48
Southern Company
SO
$101B
$26.9M 0.81%
444,903
+20,041
+5% +$1.21M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$26.7M 0.8%
367,697
+15,964
+5% +$1.16M
EMR icon
50
Emerson Electric
EMR
$72.9B
$26.6M 0.8%
276,673
-25,979
-9% -$2.5M
1
2
3 4 5