CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+9.55%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.73B
AUM Growth
+$3.73B
(+11%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
258
New
28
Increased
132
Reduced
58
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.6M |
| 2 |
Generac Holdings
GNRC
|
$20.7M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.7M |
| 4 |
Eaton
ETN
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 13.67% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $42.5M | 1.14% |
703,486
-3,900
| -0.6% | -$235K |
|
27
UnitedHealth
UNH
$279B
| $41.5M | 1.11% |
82,597
+1,954
| +2% | +$981K |
|
|
28
Exxon Mobil
XOM
$477B
| $40.4M | 1.08% |
660,894
+582,556
| +744% | +$35.6M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.7M | 1.06% |
132,654
+21,598
| +19% | +$6.46M |
|
30
Coca-Cola
KO
$297B
| $39.4M | 1.06% |
666,222
+21,041
| +3% | +$1.25M |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $38M | 1.02% |
1,480,715
+18,192
| +1% | +$467K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.5M | 1% |
206,250
+61,598
| +43% | +$11.2M |
|
33
General Motors
GM
$55B
| $35.8M | 0.96% |
610,952
+22,551
| +4% | +$1.32M |
|
34
Blackrock
BLK
$170B
| $35.7M | 0.96% |
38,972
+657
| +2% | +$602K |
|
35
Interpublic Group of Companies
IPG
$9.69B
| $35M | 0.94% |
935,439
+25,186
| +3% | +$943K |
|
36
Waste Management
WM
$90.4B
| $35M | 0.94% |
209,612
-47,377
| -18% | -$7.91M |
|
37
BCE
BCE
$22.9B
| $34.9M | 0.94% |
671,196
+17,081
| +3% | +$889K |
|
38
Broadcom
AVGO
$1.42T
| $33.8M | 0.9% |
50,766
+1,206
| +2% | +$802K |
|
39
Southern Company
SO
$101B
| $33.8M | 0.9% |
492,387
+21,715
| +5% | +$1.49M |
|
40
Dominion Energy
D
$50.3B
| $33.2M | 0.89% |
422,950
+73,465
| +21% | +$5.77M |
|
41
Honeywell
HON
$136B
| $33.1M | 0.89% |
158,611
+8,689
| +6% | +$1.81M |
|
|
42
NVIDIA
NVDA
$4.15T
| $33M | 0.88% |
112,073
-46,630
| -29% | -$13.7M |
|
43
Blackstone
BX
$131B
| $32.5M | 0.87% |
251,271
+2,109
| +0.8% | +$273K |
|
44
Paychex
PAYX
$48.8B
| $32.3M | 0.86% |
236,326
+3,070
| +1% | +$419K |
|
45
Pfizer
PFE
$141B
| $32M | 0.86% |
541,381
+20,514
| +4% | +$1.21M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $31.9M | 0.85% |
381,083
+23,001
| +6% | +$1.92M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $31.2M | 0.84% |
278,107
+7,858
| +3% | +$881K |
|
48
Verizon
VZ
$184B
| $31.1M | 0.83% |
597,884
+13,877
| +2% | +$721K |
|
49
Kroger
KR
$45.1B
| $30.7M | 0.82% |
677,251
+17,324
| +3% | +$784K |
|
50
Citigroup
C
$175B
| $30.1M | 0.8% |
497,670
+5,957
| +1% | +$360K |
|