CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.37%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.65B
AUM Growth
-$85.8M
(-2.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
281
New
34
Increased
121
Reduced
66
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$78.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$48.1M |
| 4 |
Devon Energy
DVN
|
$31.3M |
| 5 |
Halliburton
HAL
|
$15.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$76.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
PayPal
PYPL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 13.84% |
| 2 | Technology | 13.04% |
| 3 | Energy | 8.63% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $41.7M | 1.14% |
384,588
-25,606
| -6% | -$2.77M |
|
27
UnitedHealth
UNH
$279B
| $41.3M | 1.13% |
80,917
-1,680
| -2% | -$857K |
|
28
Southern Company
SO
$101B
| $40.4M | 1.11% |
557,477
+65,090
| +13% | +$4.72M |
|
29
JPMorgan Chase
JPM
$824B
| $39.8M | 1.09% |
291,606
+4,788
| +2% | +$653K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $39.4M | 1.08% |
365,555
-28,270
| -7% | -$3.05M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $39.4M | 1.08% |
516,054
+134,971
| +35% | +$10.3M |
|
32
BCE
BCE
$22.9B
| $39M | 1.07% |
703,148
+31,952
| +5% | +$1.77M |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $38.5M | 1.06% |
1,522,483
+41,768
| +3% | +$1.06M |
|
34
Kroger
KR
$45.1B
| $37.8M | 1.04% |
659,389
-17,862
| -3% | -$1.02M |
|
35
Lockheed Martin
LMT
$105B
| $37.7M | 1.03% |
85,415
+4,013
| +5% | +$1.77M |
|
36
Honeywell
HON
$136B
| $37.2M | 1.02% |
191,415
+32,804
| +21% | +$6.38M |
|
37
Dominion Energy
D
$50.3B
| $36.7M | 1.01% |
431,656
+8,706
| +2% | +$740K |
|
38
Waste Management
WM
$90.4B
| $34.2M | 0.94% |
216,052
+6,440
| +3% | +$1.02M |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $33.6M | 0.92% |
948,641
+13,202
| +1% | +$468K |
|
|
40
Devon Energy
DVN
$22.3B
| $33.3M | 0.91% |
562,834
+529,836
| +1,606% | +$31.3M |
|
41
Paychex
PAYX
$48.8B
| $33.1M | 0.91% |
242,858
+6,532
| +3% | +$891K |
|
42
Broadcom
AVGO
$1.42T
| $33M | 0.9% |
523,690
+16,030
| +3% | +$1.01M |
|
43
Brookfield
BN
$97.7B
| $32.2M | 0.88% |
704,032
-166,180
| -19% | -$7.6M |
|
44
Verizon
VZ
$184B
| $31.8M | 0.87% |
624,536
+26,652
| +4% | +$1.36M |
|
45
Blackrock
BLK
$170B
| $30.4M | 0.83% |
39,800
+828
| +2% | +$633K |
|
46
NVIDIA
NVDA
$4.15T
| $30M | 0.82% |
1,100,560
-20,170
| -2% | -$550K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $30M | 0.82% |
267,272
-10,835
| -4% | -$1.22M |
|
48
Watsco
WSO
$16B
| $29.3M | 0.8% |
96,228
+1,915
| +2% | +$583K |
|
49
Pfizer
PFE
$141B
| $29M | 0.8% |
560,441
+19,060
| +4% | +$987K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.9M | 0.79% |
538,630
-280,955
| -34% | -$15.1M |
|