CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+11.87%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$120M
Cap. Flow %
4.28%
Top 10 Hldgs %
31.14%
Holding
227
New
28
Increased
99
Reduced
66
Closed
17

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.2M
2
GM icon
General Motors
GM
$20.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.5M
4
SPG icon
Simon Property Group
SPG
$12.9M
5
BN icon
Brookfield
BN
$12.1M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$50.4M
2
WHR icon
Whirlpool
WHR
$19.5M
3
INGR icon
Ingredion
INGR
$16.8M
4
ACN icon
Accenture
ACN
$15.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.8M

Sector Composition

1 Technology 14.2%
2 Consumer Staples 14.17%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$23.5M 0.84%
278,219
+128,874
+86% +$10.9M
BX icon
52
Blackstone
BX
$131B
$21.4M 0.76%
330,308
-1,535
-0.5% -$99.5K
UNH icon
53
UnitedHealth
UNH
$279B
$20.7M 0.74%
59,108
+2,429
+4% +$852K
D icon
54
Dominion Energy
D
$50.3B
$20.7M 0.74%
274,652
+8,839
+3% +$665K
GM icon
55
General Motors
GM
$55B
$20.5M 0.73%
+493,227
New +$20.5M
INTU icon
56
Intuit
INTU
$187B
$20.5M 0.73%
53,919
-10,463
-16% -$3.97M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$20.5M 0.73%
89,102
+14,921
+20% +$3.43M
UPS icon
58
United Parcel Service
UPS
$72.3B
$20.1M 0.72%
119,239
-59,803
-33% -$10.1M
WSO icon
59
Watsco
WSO
$16B
$19.6M 0.7%
86,594
-30,523
-26% -$6.92M
NVDA icon
60
NVIDIA
NVDA
$4.15T
$19.4M 0.69%
37,172
+1,456
+4% +$760K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.3M 0.69%
310,758
-21,552
-6% -$1.34M
SYK icon
62
Stryker
SYK
$149B
$19.1M 0.68%
77,968
+11,397
+17% +$2.79M
GIS icon
63
General Mills
GIS
$26.6B
$18.8M 0.67%
319,128
+7,132
+2% +$419K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50B
$18.4M 0.66%
512,158
+82,471
+19% +$2.97M
PFE icon
65
Pfizer
PFE
$141B
$18.3M 0.65%
497,235
+235
+0% -$979K
LEG icon
66
Leggett & Platt
LEG
$1.28B
$17.1M 0.61%
386,216
+10,260
+3% +$455K
MSM icon
67
MSC Industrial Direct
MSM
$5.03B
$16.4M 0.58%
194,246
+7,327
+4% +$618K
BEPC icon
68
Brookfield Renewable
BEPC
$5.92B
$16.3M 0.58%
280,320
+99,094
+55% +$494K
BFAM icon
69
Bright Horizons
BFAM
$6.62B
$16.3M 0.58%
94,192
+5,124
+6% +$886K
BMY icon
70
Bristol-Myers Squibb
BMY
$96.7B
$16.3M 0.58%
262,330
+33,721
+15% +$2.09M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$16M 0.57%
182,775
-56,860
-24% -$4.96M
ISRG icon
72
Intuitive Surgical
ISRG
$158B
$14.5M 0.52%
17,722
+1,194
+7% +$977K
RKT icon
73
Rocket Companies
RKT
$37.6B
$14.1M 0.5%
697,695
+12,528
+2% +$253K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$14.1M 0.5%
89,559
+4,611
+5% +$726K
BABA icon
75
Alibaba
BABA
$325B
$13.9M 0.5%
59,715
+3,421
+6% +$796K
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