CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+0.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.36B
AUM Growth
+$26.4M
(+0.79%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.24% |
| 2 | Technology | 12.43% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $37.9M | 1.13% |
875,036
-3,754
| -0.4% | -$162K |
|
27
Chevron
CVX
$318B
| $35.1M | 1.04% |
346,220
+23,688
| +7% | +$2.4M |
|
28
AbbVie
ABBV
$374B
| $34.8M | 1.04% |
322,901
+1,086
| +0.3% | +$117K |
|
29
Citigroup
C
$175B
| $34.5M | 1.03% |
491,713
+6,073
| +1% | +$426K |
|
30
Coca-Cola
KO
$297B
| $33.9M | 1.01% |
645,181
+13,227
| +2% | +$694K |
|
31
Interpublic Group of Companies
IPG
$9.69B
| $33.4M | 0.99% |
910,253
+5,479
| +0.6% | +$201K |
|
32
NVIDIA
NVDA
$4.15T
| $32.9M | 0.98% |
1,587,030
+3,430
| +0.2% | +$71.1K |
|
33
BCE
BCE
$22.9B
| $32.7M | 0.97% |
654,115
+10,417
| +2% | +$521K |
|
34
Cisco
CSCO
$268B
| $32.5M | 0.97% |
596,848
+4,218
| +0.7% | +$230K |
|
35
Blackrock
BLK
$170B
| $32.1M | 0.96% |
38,315
-10,059
| -21% | -$8.44M |
|
36
PayPal
PYPL
$66.5B
| $31.8M | 0.95% |
122,350
+1,937
| +2% | +$504K |
|
37
Honeywell
HON
$136B
| $31.8M | 0.95% |
149,922
+4,180
| +3% | +$887K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $31.8M | 0.95% |
428,485
+3,600
| +0.8% | +$267K |
|
39
Verizon
VZ
$184B
| $31.5M | 0.94% |
584,007
+17,510
| +3% | +$946K |
|
40
UnitedHealth
UNH
$279B
| $31.5M | 0.94% |
80,643
+4,990
| +7% | +$1.95M |
|
41
General Motors
GM
$55B
| $30.9M | 0.92% |
588,401
+33,798
| +6% | +$1.78M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.3M | 0.9% |
111,056
+13,073
| +13% | +$3.57M |
|
43
Southern Company
SO
$101B
| $29.2M | 0.87% |
470,672
+25,769
| +6% | +$1.6M |
|
44
AGNC Investment
AGNC
$10.4B
| $29.1M | 0.87% |
1,845,442
-25,518
| -1% | -$402K |
|
45
Blackstone
BX
$131B
| $29M | 0.86% |
249,162
-133,784
| -35% | -$15.6M |
|
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27.9M | 0.83% |
270,249
+142,289
| +111% | +$14.7M |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $27.8M | 0.82% |
668,350
-288,377
| -30% | -$12M |
|
48
Kroger
KR
$45.1B
| $26.7M | 0.79% |
659,927
+10,851
| +2% | +$439K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $26.5M | 0.79% |
624,499
+67,566
| +12% | +$2.87M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $26.5M | 0.79% |
358,082
-9,615
| -3% | -$711K |
|