CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+1.91%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$5.02B
Cap. Flow
+$123M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
146
Reduced
87
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$34.7M
2
ENB icon
Enbridge
ENB
$30.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$28.7M
4
IONQ icon
IonQ
IONQ
$19M
5
EQT icon
EQT Corp
EQT
$9.02M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$32.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.1M
3
DVN icon
Devon Energy
DVN
$25.9M
4
GEV icon
GE Vernova
GEV
$14.2M
5
CEG icon
Constellation Energy
CEG
$14M

Sector Composition

1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$38.4M 0.77%
75,974
+9,197
+14% +$4.65M
HD icon
52
Home Depot
HD
$406B
$38.4M 0.76%
98,607
-1,320
-1% -$513K
BX icon
53
Blackstone
BX
$131B
$38.2M 0.76%
221,797
-1,724
-0.8% -$297K
PFE icon
54
Pfizer
PFE
$141B
$37M 0.74%
1,396,440
-43,305
-3% -$1.15M
PANW icon
55
Palo Alto Networks
PANW
$128B
$36.1M 0.72%
198,474
+103,257
+108% +$1.46M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$35.3M 0.7%
606,485
+596,141
+5,763% +$34.7M
SCHF icon
57
Schwab International Equity ETF
SCHF
$50B
$35.1M 0.7%
1,895,202
+953,140
+101% +$205K
KO icon
58
Coca-Cola
KO
$297B
$34.7M 0.69%
557,237
+3,990
+0.7% +$248K
UL icon
59
Unilever
UL
$158B
$34.5M 0.69%
608,887
+3,331
+0.6% +$189K
GLW icon
60
Corning
GLW
$59.4B
$34.3M 0.68%
722,501
+18,121
+3% +$861K
VLTO icon
61
Veralto
VLTO
$26.1B
$33.8M 0.67%
331,873
+10,194
+3% +$1.04M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$33.3M 0.66%
755,409
-7,344
-1% -$323K
ECL icon
63
Ecolab
ECL
$77.5B
$33.2M 0.66%
141,710
+5,559
+4% +$1.3M
ARCC icon
64
Ares Capital
ARCC
$15.7B
$32.4M 0.65%
1,481,732
+41,016
+3% +$898K
WM icon
65
Waste Management
WM
$90.4B
$32.1M 0.64%
159,199
+4,663
+3% +$941K
PRU icon
66
Prudential Financial
PRU
$37.8B
$31.1M 0.62%
262,238
+12,644
+5% +$1.5M
UBER icon
67
Uber
UBER
$194B
$31.1M 0.62%
515,240
+10,843
+2% +$654K
ENB icon
68
Enbridge
ENB
$105B
$30.1M 0.6%
+710,346
New +$30.1M
FCX icon
69
Freeport-McMoran
FCX
$66.3B
$29.8M 0.59%
782,295
-3,459
-0.4% -$132K
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$28.7M 0.57%
+959,994
New +$28.7M
WSO icon
71
Watsco
WSO
$16B
$28.1M 0.56%
59,288
-188
-0.3% -$89.1K
GIS icon
72
General Mills
GIS
$26.6B
$28M 0.56%
439,266
+12,434
+3% +$793K
DOW icon
73
Dow Inc
DOW
$17B
$27.9M 0.56%
694,815
+9,468
+1% +$380K
SE icon
74
Sea Limited
SE
$107B
$27.2M 0.54%
256,722
+65,868
+35% +$6.99M
MDT icon
75
Medtronic
MDT
$118B
$26.5M 0.53%
332,273
+16,242
+5% +$1.3M
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