CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+9.55%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.73B
AUM Growth
+$3.73B
(+11%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
258
New
28
Increased
132
Reduced
58
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.6M |
| 2 |
Generac Holdings
GNRC
|
$20.7M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.7M |
| 4 |
Eaton
ETN
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 13.67% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16B
| $29.5M | 0.79% |
94,313
+1,859
| +2% | +$582K |
|
52
Simon Property Group
SPG
$58.7B
| $29.4M | 0.79% |
183,854
+9,763
| +6% | +$1.56M |
|
53
Lockheed Martin
LMT
$105B
| $28.9M | 0.77% |
81,402
+24,750
| +44% | +$8.8M |
|
54
AGNC Investment
AGNC
$10.4B
| $28.3M | 0.76% |
1,879,112
+33,670
| +2% | +$506K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $28.3M | 0.76% |
648,916
+24,417
| +4% | +$1.06M |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $28.3M | 0.76% |
690,419
+22,069
| +3% | +$903K |
|
57
Freeport-McMoran
FCX
$66.3B
| $27.9M | 0.75% |
668,428
+218,755
| +49% | +$9.13M |
|
58
Cisco
CSCO
$268B
| $27.1M | 0.72% |
427,025
-169,823
| -28% | -$10.8M |
|
59
Unilever
UL
$158B
| $26.1M | 0.7% |
485,836
+20,456
| +4% | +$1.1M |
|
60
General Mills
GIS
$26.6B
| $25.5M | 0.68% |
378,696
+28,286
| +8% | +$1.91M |
|
61
Stryker
SYK
$149B
| $25M | 0.67% |
93,509
+4,552
| +5% | +$1.22M |
|
62
Visa
V
$681B
| $24.7M | 0.66% |
114,026
+1,890
| +2% | +$410K |
|
63
Applied Materials
AMAT
$124B
| $24.4M | 0.65% |
155,082
+3,651
| +2% | +$575K |
|
64
Home Depot
HD
$406B
| $23.6M | 0.63% |
56,815
-127
| -0.2% | -$52.7K |
|
65
Texas Instruments
TXN
$178B
| $22.5M | 0.6% |
119,385
+4,375
| +4% | +$825K |
|
66
Intuitive Surgical
ISRG
$158B
| $22.5M | 0.6% |
62,490
+1,815
| +3% | +$652K |
|
67
Dollar General
DG
$24.1B
| $22.3M | 0.6% |
94,745
+2,882
| +3% | +$680K |
|
68
PayPal
PYPL
$66.5B
| $22M | 0.59% |
116,619
-5,731
| -5% | -$1.08M |
|
69
NXP Semiconductors
NXPI
$57.5B
| $21.6M | 0.58% |
94,801
+2,228
| +2% | +$507K |
|
70
PACCAR
PCAR
$50.5B
| $21.2M | 0.57% |
360,521
-58,297
| -14% | -$3.43M |
|
71
Ares Management
ARES
$38.8B
| $21M | 0.56% |
258,375
+7,136
| +3% | +$580K |
|
|
72
Generac Holdings
GNRC
$10.3B
| $20.7M | 0.55% |
+58,843
| New | +$20.7M |
|
73
Leggett & Platt
LEG
$1.28B
| $20.3M | 0.54% |
493,577
+113,172
| +30% | +$4.66M |
|
74
MSC Industrial Direct
MSM
$5.03B
| $19.6M | 0.52% |
232,966
+15,878
| +7% | +$1.33M |
|
|
CIM
75
Chimera Investment
CIM
$1.15B
| $19.5M | 0.52% |
431,815
+16,513
| +4% | +$747K |
|