CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+6.79%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.99B
AUM Growth
+$152M
Cap. Flow
-$108M
Cap. Flow %
-2.17%
Top 10 Hldgs %
28.54%
Holding
324
New
15
Increased
102
Reduced
129
Closed
30

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$32.2M
2
PRU icon
Prudential Financial
PRU
$30.2M
3
MELI icon
Mercado Libre
MELI
$27.6M
4
EQT icon
EQT Corp
EQT
$25.8M
5
SE icon
Sea Limited
SE
$18M

Top Sells

1
BLK icon
Blackrock
BLK
$62.5M
2
NXPI icon
NXP Semiconductors
NXPI
$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$27.9M
4
BX icon
Blackstone
BX
$18.3M
5
VLO icon
Valero Energy
VLO
$17M

Sector Composition

1 Technology 20.22%
2 Consumer Staples 9.56%
3 Healthcare 9.16%
4 Energy 8.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$39M 0.78%
66,777
-20,784
-24% -$12.2M
CSCO icon
52
Cisco
CSCO
$268B
$38.8M 0.78%
728,275
+1,580
+0.2% +$84.1K
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$38.7M 0.78%
1,884,124
-1,098
-0.1% -$22.6K
UBER icon
54
Uber
UBER
$194B
$37.9M 0.76%
504,397
+22,021
+5% +$1.66M
DOW icon
55
Dow Inc
DOW
$17B
$37.4M 0.75%
685,347
+32,327
+5% +$1.77M
PAYX icon
56
Paychex
PAYX
$48.8B
$36.6M 0.73%
272,993
+27,551
+11% +$3.7M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$36.5M 0.73%
762,753
-12,681
-2% -$607K
VLTO icon
58
Veralto
VLTO
$26.1B
$36M 0.72%
321,679
+81,363
+34% +$9.1M
ECL icon
59
Ecolab
ECL
$77.5B
$34.8M 0.7%
136,151
+3,328
+3% +$850K
BX icon
60
Blackstone
BX
$131B
$34.2M 0.69%
223,521
-119,572
-35% -$18.3M
AVGO icon
61
Broadcom
AVGO
$1.42T
$32.9M 0.66%
190,648
-78,212
-29% -$13.5M
PANW icon
62
Palo Alto Networks
PANW
$128B
$32.5M 0.65%
190,434
+188,374
+9,144% +$32.2M
MBB icon
63
iShares MBS ETF
MBB
$40.9B
$32.2M 0.65%
336,190
-4,410
-1% -$423K
WM icon
64
Waste Management
WM
$90.4B
$32.1M 0.64%
154,536
+5,178
+3% +$1.07M
DVN icon
65
Devon Energy
DVN
$22.3B
$31.9M 0.64%
815,311
-60,263
-7% -$2.36M
GLW icon
66
Corning
GLW
$59.4B
$31.8M 0.64%
704,380
+23,632
+3% +$1.07M
GIS icon
67
General Mills
GIS
$26.6B
$31.5M 0.63%
426,832
+8,875
+2% +$655K
SCCO icon
68
Southern Copper
SCCO
$82B
$30.6M 0.61%
273,230
+5,989
+2% +$670K
PRU icon
69
Prudential Financial
PRU
$37.8B
$30.2M 0.61%
+249,594
New +$30.2M
ARCC icon
70
Ares Capital
ARCC
$15.7B
$30.2M 0.6%
1,440,716
+44,235
+3% +$926K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$29.4M 0.59%
376,125
-2,700
-0.7% -$211K
WSO icon
72
Watsco
WSO
$16B
$29.3M 0.59%
59,476
-276
-0.5% -$136K
DASH icon
73
DoorDash
DASH
$106B
$29.1M 0.58%
203,778
+9,040
+5% +$1.29M
MDT icon
74
Medtronic
MDT
$118B
$28.5M 0.57%
316,031
+11,708
+4% +$1.05M
MELI icon
75
Mercado Libre
MELI
$120B
$28.1M 0.56%
13,698
+13,446
+5,336% +$27.6M
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