CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.47B
AUM Growth
+$2.47B
(+2.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
208
New
18
Increased
134
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 2 |
Rocket Companies
RKT
|
$13.7M |
| 3 |
Brookfield Renewable
BEPC
|
$10.6M |
| 4 |
AGNC Investment
AGNC
|
$6.1M |
| 5 |
Blackrock
BLK
|
$2.2M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.2M |
| 2 |
Fastenal
FAST
|
$11M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
UnitedHealth
UNH
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 15.89% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $19.2M | 0.78% |
311,996
+5,582
| +2% | +$344K |
|
52
Pfizer
PFE
$141B
| $18.2M | 0.74% |
497,000
+7,069
| +1% | +$259K |
|
|
53
UnitedHealth
UNH
$279B
| $17.7M | 0.72% |
56,679
-6,047
| -10% | -$1.89M |
|
54
Honeywell
HON
$136B
| $17.6M | 0.71% |
106,962
+2,585
| +2% | +$426K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 0.71% |
332,310
-15,769
| -5% | -$833K |
|
|
56
AGNC Investment
AGNC
$10.4B
| $17.5M | 0.71% |
1,255,016
+438,282
| +54% | +$6.1M |
|
57
Blackstone
BX
$131B
| $17.3M | 0.7% |
331,843
-535
| -0.2% | -$27.9K |
|
58
Ingredion
INGR
$8.2B
| $16.8M | 0.68% |
221,344
+3,956
| +2% | +$299K |
|
59
Alibaba
BABA
$325B
| $16.5M | 0.67% |
56,294
+4,747
| +9% | +$1.4M |
|
60
Applied Materials
AMAT
$124B
| $15.9M | 0.64% |
267,424
+3,329
| +1% | +$198K |
|
61
Leggett & Platt
LEG
$1.28B
| $15.5M | 0.63% |
375,956
+2,853
| +0.8% | +$117K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $14.8M | 0.6% |
456,327
+47,039
| +11% | +$1.53M |
|
63
Citigroup
C
$175B
| $14.4M | 0.58% |
334,996
+1,594
| +0.5% | +$68.7K |
|
64
Home Depot
HD
$406B
| $14.1M | 0.57% |
50,800
+914
| +2% | +$254K |
|
65
Stryker
SYK
$149B
| $13.9M | 0.56% |
66,571
+1,488
| +2% | +$310K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.56% |
228,609
+11,312
| +5% | +$682K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.7M | 0.56% |
74,181
+3,783
| +5% | +$701K |
|
|
68
Rocket Companies
RKT
$37.6B
| $13.7M | 0.55% |
+685,167
| New | +$13.7M |
|
69
Bright Horizons
BFAM
$6.62B
| $13.5M | 0.55% |
89,068
+2,044
| +2% | +$311K |
|
70
Schwab International Equity ETF
SCHF
$50B
| $13.5M | 0.55% |
429,687
+29,177
| +7% | +$916K |
|
71
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.51% |
84,948
+2,647
| +3% | +$394K |
|
72
Emerson Electric
EMR
$72.9B
| $12.6M | 0.51% |
192,718
+10,033
| +5% | +$658K |
|
73
Brookfield
BN
$97.7B
| $12.5M | 0.51% |
379,307
+9,141
| +2% | +$302K |
|
74
Teladoc Health
TDOC
$1.37B
| $11.9M | 0.48% |
54,474
+1,638
| +3% | +$359K |
|
75
MSC Industrial Direct
MSM
$5.03B
| $11.8M | 0.48% |
186,919
+5,929
| +3% | +$375K |
|