CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.37%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.65B
AUM Growth
+$3.65B
(-2.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
281
New
34
Increased
123
Reduced
64
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$78.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$48.1M |
| 4 |
Devon Energy
DVN
|
$31.3M |
| 5 |
Halliburton
HAL
|
$15.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$76.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
PayPal
PYPL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 13.84% |
| 2 | Technology | 13.04% |
| 3 | Energy | 8.63% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $28.4M | 0.78% |
659,857
+10,941
| +2% | +$471K |
|
52
Stryker
SYK
$149B
| $27.3M | 0.75% |
102,080
+8,571
| +9% | +$2.29M |
|
53
General Motors
GM
$55B
| $27M | 0.74% |
618,329
+7,377
| +1% | +$323K |
|
54
General Mills
GIS
$26.6B
| $27M | 0.74% |
398,349
+19,653
| +5% | +$1.33M |
|
55
Freeport-McMoran
FCX
$66.3B
| $26.6M | 0.73% |
534,772
-133,656
| -20% | -$6.65M |
|
56
Applied Materials
AMAT
$124B
| $25.9M | 0.71% |
196,463
+41,381
| +27% | +$5.45M |
|
57
Visa
V
$681B
| $25.3M | 0.69% |
114,261
+235
| +0.2% | +$52.1K |
|
58
Cisco
CSCO
$268B
| $25M | 0.69% |
448,575
+21,550
| +5% | +$1.2M |
|
59
Texas Instruments
TXN
$178B
| $24.3M | 0.67% |
132,527
+13,142
| +11% | +$2.41M |
|
60
AGNC Investment
AGNC
$10.4B
| $24.3M | 0.67% |
1,855,867
-23,245
| -1% | -$305K |
|
61
Simon Property Group
SPG
$58.7B
| $24.3M | 0.67% |
184,526
+672
| +0.4% | +$88.4K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $24M | 0.66% |
632,346
-58,073
| -8% | -$2.21M |
|
63
Blackstone
BX
$131B
| $23.7M | 0.65% |
186,880
-64,391
| -26% | -$8.17M |
|
64
PACCAR
PCAR
$50.5B
| $23.5M | 0.64% |
266,505
+26,158
| +11% | +$2.3M |
|
65
Southern Copper
SCCO
$82B
| $21.9M | 0.6% |
289,134
+3,121
| +1% | +$237K |
|
66
Dollar General
DG
$24.1B
| $21.6M | 0.59% |
96,989
+2,244
| +2% | +$500K |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $21M | 0.58% |
46,541
-99,283
| -68% | -$44.8M |
|
68
MSC Industrial Direct
MSM
$5.03B
| $21M | 0.57% |
246,095
+13,129
| +6% | +$1.12M |
|
69
Brookfield Renewable
BEPC
$5.92B
| $20.4M | 0.56% |
465,910
+45,957
| +11% | +$2.01M |
|
70
Ares Capital
ARCC
$15.7B
| $20.3M | 0.56% |
970,005
+52,231
| +6% | +$1.09M |
|
71
Intuitive Surgical
ISRG
$158B
| $19.3M | 0.53% |
64,123
+1,633
| +3% | +$493K |
|
72
Rio Tinto
RIO
$102B
| $18.9M | 0.52% |
235,581
+47,873
| +26% | +$3.85M |
|
73
Generac Holdings
GNRC
$10.3B
| $18.7M | 0.51% |
62,772
+3,929
| +7% | +$1.17M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $18.1M | 0.5% |
97,965
+3,164
| +3% | +$586K |
|
75
Emerson Electric
EMR
$72.9B
| $18M | 0.49% |
183,919
-2,169
| -1% | -$213K |
|