CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+0.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$54.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
121
Reduced
66
Closed
19

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$27.8M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14.7M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.4M
3
BX icon
Blackstone
BX
$15.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$12M
5
SCHF icon
Schwab International Equity ETF
SCHF
$11.9M

Sector Composition

1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$48.8B
$26.2M 0.78%
233,256
-55,613
-19% -$6.25M
D icon
52
Dominion Energy
D
$50.3B
$25.5M 0.76%
349,485
+10,455
+3% +$763K
UL icon
53
Unilever
UL
$158B
$25.2M 0.75%
465,380
+11,746
+3% +$637K
V icon
54
Visa
V
$681B
$25M 0.74%
112,136
+637
+0.6% +$142K
ETN icon
55
Eaton
ETN
$134B
$24.8M 0.74%
165,786
-3,599
-2% -$537K
WSO icon
56
Watsco
WSO
$16B
$24.5M 0.73%
92,454
+312
+0.3% +$82.6K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$24.1M 0.72%
144,652
+9,400
+7% +$1.57M
AVGO icon
58
Broadcom
AVGO
$1.42T
$24M 0.71%
49,560
+631
+1% +$306K
SYK icon
59
Stryker
SYK
$149B
$23.5M 0.7%
88,957
+2,761
+3% +$728K
SPG icon
60
Simon Property Group
SPG
$58.7B
$22.6M 0.67%
174,091
+6,502
+4% +$845K
PFE icon
61
Pfizer
PFE
$141B
$22.4M 0.67%
520,867
-694
-0.1% -$29.8K
TXN icon
62
Texas Instruments
TXN
$178B
$22.1M 0.66%
115,010
+2,459
+2% +$473K
PCAR icon
63
PACCAR
PCAR
$50.5B
$22M 0.65%
279,212
+7,350
+3% +$580K
GIS icon
64
General Mills
GIS
$26.6B
$21M 0.62%
350,410
+3,806
+1% +$228K
ISRG icon
65
Intuitive Surgical
ISRG
$158B
$20.1M 0.6%
20,225
+334
+2% +$332K
LMT icon
66
Lockheed Martin
LMT
$105B
$19.6M 0.58%
56,652
+12,877
+29% +$4.44M
AMAT icon
67
Applied Materials
AMAT
$124B
$19.5M 0.58%
151,431
-38,119
-20% -$4.91M
DG icon
68
Dollar General
DG
$24.1B
$19.5M 0.58%
91,863
+4,796
+6% +$1.02M
HD icon
69
Home Depot
HD
$406B
$18.7M 0.56%
56,942
+1,395
+3% +$458K
ARES icon
70
Ares Management
ARES
$38.8B
$18.5M 0.55%
251,239
+3,400
+1% +$251K
CIM
71
Chimera Investment
CIM
$1.15B
$18.5M 0.55%
1,245,906
+10,564
+0.9% +$157K
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$18.4M 0.55%
310,771
+3,281
+1% +$194K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.3M 0.54%
298,235
+285,935
+2,325% +$17.6M
NXPI icon
74
NXP Semiconductors
NXPI
$57.5B
$18.1M 0.54%
92,573
+1,690
+2% +$331K
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.29B
$17.7M 0.53%
140,846
+42,882
+44% +$5.39M
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