CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.2%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.05B
AUM Growth
+$3.05B
(+8.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
243
New
31
Increased
114
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.3M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$28.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$55.9M |
| 2 |
Broadcom
AVGO
|
$31.8M |
| 3 |
3M
MMM
|
$24.7M |
| 4 |
NXP Semiconductors
NXPI
|
$22.4M |
| 5 |
Rocket Companies
RKT
|
$14.1M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.5M | 0.77% |
450,904
-120,584
| -21% | -$6.28M |
|
52
Watsco
WSO
$16B
| $23.3M | 0.76% |
89,304
+2,710
| +3% | +$707K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.2M | 0.76% |
90,829
+80,163
| +752% | +$20.5M |
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| $23.1M | 0.76% |
170,476
-53,915
| -24% | -$7.31M |
|
55
Visa
V
$681B
| $23M | 0.75% |
108,543
-29,755
| -22% | -$6.3M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.9M | 0.75% |
351,733
-93,794
| -21% | -$6.11M |
|
57
Dominion Energy
D
$50.3B
| $22.5M | 0.74% |
295,671
+21,019
| +8% | +$1.6M |
|
58
Schwab International Equity ETF
SCHF
$50B
| $22.2M | 0.73% |
1,178,766
+154,450
| +15% | +$2.91M |
|
59
Intuit
INTU
$187B
| $21.6M | 0.71% |
56,310
+2,391
| +4% | +$916K |
|
|
60
PACCAR
PCAR
$50.5B
| $21M | 0.69% |
+339,272
| New | +$21M |
|
61
United Parcel Service
UPS
$72.3B
| $20.8M | 0.68% |
122,322
+3,083
| +3% | +$524K |
|
62
General Mills
GIS
$26.6B
| $20.8M | 0.68% |
338,640
+19,512
| +6% | +$1.2M |
|
63
NVIDIA
NVDA
$4.15T
| $20.6M | 0.67% |
1,542,400
+55,520
| +4% | +$741K |
|
64
Texas Instruments
TXN
$178B
| $20.5M | 0.67% |
108,340
-37,948
| -26% | -$7.17M |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $20.2M | 0.66% |
539,872
+493,597
| +1,067% | +$18.5M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.66% |
+127,203
| New | +$20.2M |
|
67
Stryker
SYK
$149B
| $20.2M | 0.66% |
82,888
+4,920
| +6% | +$1.2M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 0.64% |
303,756
-7,002
| -2% | -$451K |
|
69
MSC Industrial Direct
MSM
$5.03B
| $18.8M | 0.61% |
208,032
+13,786
| +7% | +$1.24M |
|
70
Pfizer
PFE
$141B
| $18.6M | 0.61% |
512,287
+15,052
| +3% | +$545K |
|
71
Simon Property Group
SPG
$58.7B
| $18.5M | 0.61% |
162,764
+12,057
| +8% | +$1.37M |
|
72
Leggett & Platt
LEG
$1.28B
| $18.4M | 0.6% |
403,402
+17,186
| +4% | +$785K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $17.9M | 0.58% |
282,856
+20,526
| +8% | +$1.3M |
|
|
74
NXP Semiconductors
NXPI
$57.5B
| $17.4M | 0.57% |
86,554
-111,440
| -56% | -$22.4M |
|
75
Home Depot
HD
$406B
| $16.5M | 0.54% |
54,021
+1,929
| +4% | +$589K |
|