CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+9.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
-$144M
Cap. Flow %
-3.08%
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
133
Reduced
82
Closed
21

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$34.8M
2
PFE icon
Pfizer
PFE
$31.1M
3
MDT icon
Medtronic
MDT
$25.7M
4
CVX icon
Chevron
CVX
$18.6M
5
SLB icon
Schlumberger
SLB
$12.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130M
2
PXD
Pioneer Natural Resource Co.
PXD
$41.1M
3
JNJ icon
Johnson & Johnson
JNJ
$36.8M
4
CMI icon
Cummins
CMI
$24.9M
5
HON icon
Honeywell
HON
$21.7M

Sector Composition

1 Technology 18.76%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.35%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50B
$37.3M 0.8%
1,911,878
-123,262
-6% -$2.4M
UBER icon
52
Uber
UBER
$194B
$37M 0.79%
481,219
+51,799
+12% +$3.99M
CSCO icon
53
Cisco
CSCO
$268B
$36.4M 0.78%
729,542
+7,642
+1% +$381K
FCX icon
54
Freeport-McMoran
FCX
$66.3B
$36M 0.77%
766,537
+19,051
+3% +$896K
TXN icon
55
Texas Instruments
TXN
$178B
$35.7M 0.77%
204,780
+7,339
+4% +$1.28M
PHB icon
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$34.8M 0.75%
+1,917,831
New +$34.8M
MBB icon
57
iShares MBS ETF
MBB
$40.9B
$32.3M 0.69%
349,208
-8,096
-2% -$748K
DOW icon
58
Dow Inc
DOW
$17B
$32.2M 0.69%
555,950
+23,628
+4% +$1.37M
PFE icon
59
Pfizer
PFE
$141B
$31.7M 0.68%
1,141,083
+1,120,487
+5,440% +$31.1M
WM icon
60
Waste Management
WM
$90.4B
$31.2M 0.67%
146,465
+3,634
+3% +$775K
ECL icon
61
Ecolab
ECL
$77.5B
$29.8M 0.64%
129,268
+3,054
+2% +$705K
PAYX icon
62
Paychex
PAYX
$48.8B
$29.3M 0.63%
238,675
+20,814
+10% +$2.56M
SCCO icon
63
Southern Copper
SCCO
$82B
$28.7M 0.62%
282,853
+3,958
+1% +$401K
GIS icon
64
General Mills
GIS
$26.6B
$28.3M 0.61%
404,375
+17,744
+5% +$1.24M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$27.8M 0.6%
375,127
-30,118
-7% -$2.24M
UL icon
66
Unilever
UL
$158B
$27.5M 0.59%
547,787
+21,325
+4% +$1.07M
CCJ icon
67
Cameco
CCJ
$33.6B
$27M 0.58%
623,463
+32,421
+5% +$1.4M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$26.9M 0.58%
442,169
-27,921
-6% -$1.7M
RIO icon
69
Rio Tinto
RIO
$102B
$26.9M 0.58%
421,322
+14,929
+4% +$952K
ARCC icon
70
Ares Capital
ARCC
$15.7B
$26.2M 0.56%
1,258,806
+83,822
+7% +$1.75M
DASH icon
71
DoorDash
DASH
$106B
$26.1M 0.56%
189,693
+14,840
+8% +$2.04M
BCE icon
72
BCE
BCE
$22.9B
$25.9M 0.56%
762,571
+20,132
+3% +$684K
MDT icon
73
Medtronic
MDT
$118B
$25.7M 0.55%
+295,191
New +$25.7M
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$25.6M 0.55%
472,502
-1,072
-0.2% -$58.1K
ETN icon
75
Eaton
ETN
$134B
$24.8M 0.53%
79,346
+1,204
+2% +$376K
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