CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.57%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
+$3.34B
(+9.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
256
New
25
Increased
135
Reduced
44
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23.3M |
| 2 |
Magna International
MGA
|
$20.6M |
| 3 |
Dollar General
DG
|
$18.8M |
| 4 |
Freeport-McMoran
FCX
|
$15.9M |
| 5 |
Rio Tinto
RIO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$21.6M |
| 2 |
United Parcel Service
UPS
|
$20.8M |
| 3 |
Bright Horizons
BFAM
|
$16.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.82M |
| 5 |
Kroger
KR
|
$8.5M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.26% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $26.5M | 0.8% |
453,634
+11,223
| +3% | +$657K |
|
52
Watsco
WSO
$16B
| $26.4M | 0.79% |
92,142
+2,838
| +3% | +$813K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26.4M | 0.79% |
486,002
+35,098
| +8% | +$1.91M |
|
54
Visa
V
$681B
| $26.1M | 0.78% |
111,499
+2,956
| +3% | +$691K |
|
55
Schwab International Equity ETF
SCHF
$50B
| $25.2M | 0.76% |
639,890
+50,507
| +9% | +$1.99M |
|
56
Eaton
ETN
$134B
| $25.1M | 0.75% |
169,385
-35,575
| -17% | -$5.27M |
|
57
Dominion Energy
D
$50.3B
| $24.9M | 0.75% |
339,030
+43,359
| +15% | +$3.19M |
|
|
58
Kroger
KR
$45.1B
| $24.9M | 0.74% |
649,076
-221,840
| -25% | -$8.5M |
|
59
PACCAR
PCAR
$50.5B
| $24.3M | 0.73% |
271,862
+45,681
| +20% | +$4.08M |
|
|
60
Broadcom
AVGO
$1.42T
| $23.3M | 0.7% |
+48,929
| New | +$23.3M |
|
61
Stryker
SYK
$149B
| $22.4M | 0.67% |
86,196
+3,308
| +4% | +$859K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.66% |
135,252
+8,049
| +6% | +$1.31M |
|
63
Simon Property Group
SPG
$58.7B
| $21.9M | 0.66% |
167,589
+4,825
| +3% | +$630K |
|
64
Texas Instruments
TXN
$178B
| $21.6M | 0.65% |
112,551
+4,211
| +4% | +$810K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $21.3M | 0.64% |
556,933
+17,061
| +3% | +$652K |
|
66
General Mills
GIS
$26.6B
| $21.1M | 0.63% |
346,604
+7,964
| +2% | +$485K |
|
|
67
Magna International
MGA
$12.7B
| $20.6M | 0.62% |
+222,508
| New | +$20.6M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $20.5M | 0.62% |
307,490
+24,634
| +9% | +$1.65M |
|
69
Pfizer
PFE
$141B
| $20.4M | 0.61% |
521,561
+9,274
| +2% | +$363K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 0.61% |
304,513
+757
| +0.2% | +$50.7K |
|
71
Leggett & Platt
LEG
$1.28B
| $19.8M | 0.59% |
382,532
-20,870
| -5% | -$1.08M |
|
72
MSC Industrial Direct
MSM
$5.03B
| $19.3M | 0.58% |
215,207
+7,175
| +3% | +$644K |
|
|
73
Dollar General
DG
$24.1B
| $18.8M | 0.56% |
+87,067
| New | +$18.8M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $18.7M | 0.56% |
90,883
+4,329
| +5% | +$891K |
|
|
CIM
75
Chimera Investment
CIM
$1.15B
| $18.6M | 0.56% |
1,235,342
+31,017
| +3% | +$467K |
|