CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+5.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$64.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.9M
3
SLB icon
Schlumberger
SLB
$14.2M
4
VB icon
Vanguard Small-Cap ETF
VB
$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.9M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$66.3M
2
DG icon
Dollar General
DG
$30.2M
3
HAL icon
Halliburton
HAL
$22.2M
4
AVGO icon
Broadcom
AVGO
$7.92M
5
PAYX icon
Paychex
PAYX
$7.9M

Sector Composition

1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$32.9M 0.84%
487,564
-16,837
-3% -$1.14M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$32.5M 0.83%
156,709
-12,878
-8% -$2.67M
ISRG icon
53
Intuitive Surgical
ISRG
$158B
$31.8M 0.81%
93,144
+3,037
+3% +$1.04M
V icon
54
Visa
V
$681B
$30.7M 0.78%
129,212
+758
+0.6% +$180K
BX icon
55
Blackstone
BX
$131B
$30.2M 0.77%
325,132
+83,484
+35% +$7.76M
SPG icon
56
Simon Property Group
SPG
$58.7B
$29.1M 0.74%
252,149
+968
+0.4% +$112K
UL icon
57
Unilever
UL
$158B
$28.8M 0.73%
552,664
+22,034
+4% +$1.15M
SYK icon
58
Stryker
SYK
$149B
$28.8M 0.73%
94,358
+4,281
+5% +$1.31M
FCX icon
59
Freeport-McMoran
FCX
$66.3B
$27.4M 0.7%
685,084
-101,495
-13% -$4.06M
DOW icon
60
Dow Inc
DOW
$17B
$26M 0.66%
489,054
+43,386
+10% +$2.31M
GIS icon
61
General Mills
GIS
$26.6B
$25.4M 0.64%
330,622
+4,042
+1% +$310K
GM icon
62
General Motors
GM
$55B
$25.2M 0.64%
653,071
-142,319
-18% -$5.49M
SCHF icon
63
Schwab International Equity ETF
SCHF
$50B
$24.8M 0.63%
1,389,906
+20,128
+1% +$359K
SPHY icon
64
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$24.1M 0.61%
1,054,346
-2,463
-0.2% -$56.3K
IPG icon
65
Interpublic Group of Companies
IPG
$9.69B
$23.6M 0.6%
611,681
+4,172
+0.7% +$161K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$23.5M 0.6%
694,761
+2,780
+0.4% +$93.9K
WM icon
67
Waste Management
WM
$90.4B
$23.3M 0.59%
134,399
+2,547
+2% +$442K
PAYX icon
68
Paychex
PAYX
$48.8B
$23.3M 0.59%
208,230
-70,638
-25% -$7.9M
CCJ icon
69
Cameco
CCJ
$33.6B
$23.2M 0.59%
740,605
+37,653
+5% +$1.18M
VZ icon
70
Verizon
VZ
$184B
$23.2M 0.59%
623,418
-66,984
-10% -$2.49M
RIO icon
71
Rio Tinto
RIO
$102B
$22.2M 0.56%
347,107
+9,822
+3% +$627K
ETN icon
72
Eaton
ETN
$134B
$22.1M 0.56%
109,671
-14,781
-12% -$2.97M
BN icon
73
Brookfield
BN
$97.7B
$21.3M 0.54%
632,748
+19,951
+3% +$671K
ECL icon
74
Ecolab
ECL
$77.5B
$21.3M 0.54%
113,845
+9,707
+9% +$1.81M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.2M 0.49%
389,680
+384,046
+6,817% +$18.9M
1 2
3
4 5