CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.02%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.72B
AUM Growth
+$3.72B
(+5.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
145
Reduced
59
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$59.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6M |
| 4 |
Cameco
CCJ
|
$18.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$15.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$53.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$34.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 5 |
Leggett & Platt
LEG
|
$14.6M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 14.36% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $30.2M | 0.81% |
143,357
+2,554
| +2% | +$538K |
|
52
NXP Semiconductors
NXPI
$57.5B
| $29.7M | 0.8% |
159,030
+2,871
| +2% | +$535K |
|
53
General Motors
GM
$55B
| $29.2M | 0.78% |
795,390
+18,100
| +2% | +$664K |
|
54
Visa
V
$681B
| $29M | 0.78% |
128,454
+767
| +0.6% | +$173K |
|
55
Simon Property Group
SPG
$58.7B
| $28.1M | 0.76% |
251,181
+6,329
| +3% | +$709K |
|
56
Home Depot
HD
$406B
| $28M | 0.75% |
95,046
+2,317
| +2% | +$684K |
|
57
General Mills
GIS
$26.6B
| $27.9M | 0.75% |
326,580
+5,210
| +2% | +$445K |
|
58
Unilever
UL
$158B
| $27.6M | 0.74% |
530,630
+18,166
| +4% | +$943K |
|
59
Verizon
VZ
$184B
| $26.8M | 0.72% |
690,402
+29,754
| +5% | +$1.16M |
|
60
Southern Copper
SCCO
$82B
| $26.7M | 0.72% |
368,397
-1,567
| -0.4% | -$114K |
|
61
Stryker
SYK
$149B
| $25.7M | 0.69% |
90,077
+2,529
| +3% | +$722K |
|
62
Dow Inc
DOW
$17B
| $24.4M | 0.66% |
445,668
+20,303
| +5% | +$1.11M |
|
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $24.3M | 0.65% |
1,056,809
+193,091
| +22% | +$4.44M |
|
64
Schwab International Equity ETF
SCHF
$50B
| $23.8M | 0.64% |
1,369,778
+722,014
| +111% | +$12.6M |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $23.3M | 0.63% |
691,981
+370,244
| +115% | +$12.5M |
|
66
Rio Tinto
RIO
$102B
| $23.1M | 0.62% |
337,285
+40,649
| +14% | +$2.79M |
|
67
Intuitive Surgical
ISRG
$158B
| $23M | 0.62% |
90,107
+1,518
| +2% | +$388K |
|
68
Interpublic Group of Companies
IPG
$9.69B
| $22.6M | 0.61% |
607,509
+5,087
| +0.8% | +$189K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $22.6M | 0.61% |
414,204
+123,448
| +42% | +$6.74M |
|
70
Halliburton
HAL
$18.4B
| $22.2M | 0.6% |
703,100
-1,640
| -0.2% | -$51.9K |
|
71
Waste Management
WM
$90.4B
| $21.5M | 0.58% |
131,852
-31,529
| -19% | -$5.14M |
|
72
Eaton
ETN
$134B
| $21.3M | 0.57% |
124,452
+3,577
| +3% | +$613K |
|
73
Blackstone
BX
$131B
| $21.2M | 0.57% |
241,648
+3,739
| +2% | +$328K |
|
74
Dominion Energy
D
$50.3B
| $20.3M | 0.55% |
363,555
+1,515
| +0.4% | +$84.7K |
|
75
Brookfield
BN
$97.7B
| $20M | 0.54% |
612,797
+9,517
| +2% | +$310K |
|