CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
-2.1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
+$41.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
125
Reduced
96
Closed
24

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.5M
2
IBM icon
IBM
IBM
$37.4M
3
MS icon
Morgan Stanley
MS
$33.2M
4
CEG icon
Constellation Energy
CEG
$31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$23.8M

Top Sells

1
AAON icon
Aaon
AAON
$88.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$31.1M
3
PFE icon
Pfizer
PFE
$29.3M
4
GM icon
General Motors
GM
$21.3M
5
D icon
Dominion Energy
D
$18.4M

Sector Composition

1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
51
Watsco
WSO
$16B
$32M 0.84%
84,631
-16,356
-16% -$6.18M
V icon
52
Visa
V
$681B
$31.7M 0.83%
137,909
+8,697
+7% +$2M
TXN icon
53
Texas Instruments
TXN
$178B
$31.6M 0.83%
198,645
+792
+0.4% +$126K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$31.2M 0.82%
650,080
-7,948
-1% -$382K
CEG icon
55
Constellation Energy
CEG
$96.4B
$31M 0.81%
+284,128
New +$31M
ISRG icon
56
Intuitive Surgical
ISRG
$158B
$29.8M 0.78%
101,839
+8,695
+9% +$2.54M
FCX icon
57
Freeport-McMoran
FCX
$66.3B
$27.2M 0.71%
729,790
+44,706
+7% +$1.67M
SPG icon
58
Simon Property Group
SPG
$58.7B
$27.2M 0.71%
251,805
-344
-0.1% -$37.2K
SYK icon
59
Stryker
SYK
$149B
$27.1M 0.71%
99,192
+4,834
+5% +$1.32M
UL icon
60
Unilever
UL
$158B
$27M 0.71%
546,152
-6,512
-1% -$322K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
$26.1M 0.68%
252,274
-112,481
-31% -$11.6M
DOW icon
62
Dow Inc
DOW
$17B
$25.8M 0.68%
500,531
+11,477
+2% +$592K
BN icon
63
Brookfield
BN
$97.7B
$25.4M 0.66%
811,512
+178,764
+28% +$5.59M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$25.3M 0.66%
267,795
-117,102
-30% -$11M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$25.2M 0.66%
505,775
-254,855
-34% -$12.7M
PAYX icon
66
Paychex
PAYX
$48.8B
$24.8M 0.65%
214,658
+6,428
+3% +$741K
CCJ icon
67
Cameco
CCJ
$33.6B
$23.3M 0.61%
588,281
-152,324
-21% -$6.04M
RIO icon
68
Rio Tinto
RIO
$102B
$22.5M 0.59%
353,040
+5,933
+2% +$378K
GIS icon
69
General Mills
GIS
$26.6B
$22M 0.58%
343,281
+12,659
+4% +$810K
WM icon
70
Waste Management
WM
$90.4B
$21.5M 0.56%
141,200
+6,801
+5% +$1.04M
ECL icon
71
Ecolab
ECL
$77.5B
$21.3M 0.56%
125,607
+11,762
+10% +$1.99M
VZ icon
72
Verizon
VZ
$184B
$20.8M 0.54%
641,118
+17,700
+3% +$574K
ARCC icon
73
Ares Capital
ARCC
$15.7B
$20.4M 0.54%
1,050,207
+32,102
+3% +$625K
SCCO icon
74
Southern Copper
SCCO
$82B
$20M 0.52%
279,385
+1,425
+0.5% +$102K
UBER icon
75
Uber
UBER
$194B
$19.3M 0.5%
418,607
+12,805
+3% +$589K
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