CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+18.45%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.4B
AUM Growth
+$2.4B
(+30%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
69
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$50.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
Watsco
WSO
|
$27.2M |
| 4 |
United Parcel Service
UPS
|
$26.1M |
| 5 |
Unilever
UL
|
$22.9M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$41.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.2M |
| 3 |
Caterpillar
CAT
|
$23.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$18.4M |
Sector Composition
| 1 | Consumer Staples | 15.86% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $18.8M | 0.78% |
489,931
+49,069
| +11% | +$1.88M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 0.77% |
+348,079
| New | +$18.6M |
|
53
Whirlpool
WHR
$5B
| $18.1M | 0.75% |
+105,557
| New | +$18.1M |
|
54
Blackstone
BX
$131B
| $17.6M | 0.73% |
332,378
-6,030
| -2% | -$320K |
|
55
NVIDIA
NVDA
$4.15T
| $17.4M | 0.72% |
38,414
+515
| +1% | +$234K |
|
56
Citigroup
C
$175B
| $17M | 0.71% |
333,402
+327,110
| +5,199% | +$16.6M |
|
57
Ingredion
INGR
$8.2B
| $16.9M | 0.7% |
+217,388
| New | +$16.9M |
|
58
Applied Materials
AMAT
$124B
| $16.8M | 0.7% |
264,095
+7,529
| +3% | +$479K |
|
59
Honeywell
HON
$136B
| $15.9M | 0.66% |
+104,377
| New | +$15.9M |
|
60
Leggett & Platt
LEG
$1.28B
| $14.4M | 0.6% |
373,103
-277,682
| -43% | -$10.7M |
|
61
Alibaba
BABA
$325B
| $13.7M | 0.57% |
51,547
-48,189
| -48% | -$12.8M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.5M | 0.56% |
70,398
-26,266
| -27% | -$5.02M |
|
63
Home Depot
HD
$406B
| $13.4M | 0.56% |
49,886
-64,040
| -56% | -$17.3M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.55% |
217,297
+196,686
| +954% | +$12.1M |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $13.2M | 0.55% |
409,288
+53,165
| +15% | +$1.72M |
|
66
CRISPR Therapeutics
CRSP
$4.82B
| $12.7M | 0.53% |
136,497
+2,918
| +2% | +$271K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $12.6M | 0.52% |
400,510
+25,994
| +7% | +$817K |
|
68
MSC Industrial Direct
MSM
$5.03B
| $12.3M | 0.51% |
+180,990
| New | +$12.3M |
|
69
Stryker
SYK
$149B
| $12.3M | 0.51% |
65,083
-22,586
| -26% | -$4.26M |
|
70
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.51% |
82,301
+1,986
| +2% | +$293K |
|
71
Brookfield
BN
$97.7B
| $12M | 0.5% |
370,166
+83,971
| +29% | -$1.92M |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $12M | 0.5% |
+76,496
| New | +$12M |
|
73
Fastenal
FAST
$56.8B
| $12M | 0.5% |
+249,699
| New | +$12M |
|
74
Emerson Electric
EMR
$72.9B
| $11.9M | 0.49% |
182,685
+177,035
| +3,133% | +$11.5M |
|
75
Chevron
CVX
$318B
| $11.8M | 0.49% |
134,813
+123,616
| +1,104% | +$10.8M |
|