CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.57B
AUM Growth
+$5.57B
(+11%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
344
New
34
Increased
164
Reduced
91
Closed
19
Top Buys
| 1 |
PepsiCo
PEP
|
$49.1M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.4M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 5 |
Uber
UBER
|
$17.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 9.36% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 8.6% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.5B
| $43.3M | 0.78% |
997,705
+206,379
| +26% | +$8.95M |
|
52
Mercado Libre
MELI
$125B
| $42.2M | 0.76% |
16,140
+799
| +5% | +$2.09M |
|
53
Ecolab
ECL
$78.6B
| $41.3M | 0.74% |
153,291
+4,701
| +3% | +$1.27M |
|
54
Medtronic
MDT
$120B
| $41.2M | 0.74% |
472,638
+19,180
| +4% | +$1.67M |
|
55
Enbridge
ENB
$105B
| $40.8M | 0.73% |
900,128
+21,652
| +2% | +$981K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $40.6M | 0.73% |
100,222
-102
| -0.1% | -$41.4K |
|
57
Waste Management
WM
$90.9B
| $40.6M | 0.73% |
177,499
+10,472
| +6% | +$2.4M |
|
58
Paychex
PAYX
$50.1B
| $40.4M | 0.73% |
277,864
+866
| +0.3% | +$126K |
|
59
Corning
GLW
$58.7B
| $39.8M | 0.71% |
756,668
+3,427
| +0.5% | +$180K |
|
60
Unilever
UL
$156B
| $39.8M | 0.71% |
650,314
+26,188
| +4% | +$1.6M |
|
61
Texas Instruments
TXN
$184B
| $39.8M | 0.71% |
191,532
+25,856
| +16% | +$5.37M |
|
62
Veralto
VLTO
$26.4B
| $36.2M | 0.65% |
358,446
+11,828
| +3% | +$1.19M |
|
63
Danaher
DHR
$147B
| $34.4M | 0.62% |
174,322
+2,996
| +2% | +$592K |
|
64
Blackstone
BX
$134B
| $34M | 0.61% |
227,479
+3,888
| +2% | +$582K |
|
65
Ares Capital
ARCC
$15.7B
| $33.9M | 0.61% |
1,543,773
+12,930
| +0.8% | +$284K |
|
66
Pfizer
PFE
$142B
| $33.8M | 0.61% |
1,394,427
-19,045
| -1% | -$462K |
|
|
67
Uber
UBER
$194B
| $33.5M | 0.6% |
359,143
-186,096
| -34% | -$17.4M |
|
68
Prudential Financial
PRU
$38.6B
| $32.2M | 0.58% |
299,332
+17,034
| +6% | +$1.83M |
|
69
Home Depot
HD
$405B
| $32.1M | 0.58% |
87,596
+867
| +1% | +$318K |
|
70
Realty Income
O
$52.8B
| $31.2M | 0.56% |
540,747
+6,235
| +1% | +$359K |
|
71
General Mills
GIS
$26.4B
| $29.7M | 0.53% |
572,870
+115,954
| +25% | +$6.01M |
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.9M | 0.52% |
507,368
+498,426
| +5,574% | +$28.4M |
|
73
Schlumberger
SLB
$53.6B
| $28.6M | 0.51% |
847,561
-11,636
| -1% | -$393K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $28.5M | 0.51% |
943,302
+97
| +0% | +$2.93K |
|
75
Southern Copper
SCCO
$79B
| $28M | 0.5% |
277,035
+3,449
| +1% | +$349K |
|