CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.3%
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
(+0.1%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Lockheed Martin
LMT
|
$15.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Energy | 10.02% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $38.9M | 0.77% |
878,476
+168,130
| +24% | +$7.45M |
|
52
Waste Management
WM
$90.4B
| $38.7M | 0.77% |
167,027
+7,828
| +5% | +$1.81M |
|
53
Ecolab
ECL
$77.5B
| $37.7M | 0.75% |
148,590
+6,880
| +5% | +$1.74M |
|
54
Unilever
UL
$158B
| $37.2M | 0.74% |
624,126
+15,239
| +3% | +$907K |
|
55
GE Vernova
GEV
$157B
| $36.8M | 0.73% |
120,540
-48,788
| -29% | -$14.9M |
|
|
56
Dow Inc
DOW
$17B
| $36.3M | 0.72% |
1,039,216
+344,401
| +50% | +$12M |
|
57
Schlumberger
SLB
$52.2B
| $35.9M | 0.71% |
859,197
+200,788
| +30% | +$8.39M |
|
58
Pfizer
PFE
$141B
| $35.8M | 0.71% |
1,413,472
+17,032
| +1% | +$432K |
|
59
Danaher
DHR
$143B
| $35.1M | 0.7% |
171,326
-34,539
| -17% | -$7.08M |
|
60
Sea Limited
SE
$107B
| $34.9M | 0.69% |
267,546
+10,824
| +4% | +$1.41M |
|
61
Corning
GLW
$59.4B
| $34.5M | 0.69% |
753,241
+30,740
| +4% | +$1.41M |
|
62
Ares Capital
ARCC
$15.7B
| $33.9M | 0.68% |
1,530,843
+49,111
| +3% | +$1.09M |
|
63
Veralto
VLTO
$26.1B
| $33.8M | 0.67% |
346,618
+14,745
| +4% | +$1.44M |
|
64
Home Depot
HD
$406B
| $31.8M | 0.63% |
86,729
-11,878
| -12% | -$4.35M |
|
65
Prudential Financial
PRU
$37.8B
| $31.5M | 0.63% |
282,298
+20,060
| +8% | +$2.24M |
|
66
Blackstone
BX
$131B
| $31.3M | 0.62% |
223,591
+1,794
| +0.8% | +$251K |
|
|
67
Realty Income
O
$53B
| $31M | 0.62% |
+534,512
| New | +$31M |
|
68
Cameco
CCJ
$33.6B
| $31M | 0.62% |
753,037
-190,259
| -20% | -$7.83M |
|
69
Watsco
WSO
$16B
| $30.5M | 0.61% |
59,909
+621
| +1% | +$316K |
|
70
Freeport-McMoran
FCX
$66.3B
| $30M | 0.6% |
791,326
+9,031
| +1% | +$342K |
|
71
Mercado Libre
MELI
$120B
| $29.9M | 0.6% |
15,341
+1,317
| +9% | +$2.57M |
|
72
Texas Instruments
TXN
$178B
| $29.8M | 0.59% |
165,676
-41,199
| -20% | -$7.4M |
|
73
Broadcom
AVGO
$1.42T
| $29.4M | 0.58% |
175,346
-15,087
| -8% | -$2.53M |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $28.4M | 0.57% |
943,205
-16,789
| -2% | -$505K |
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28.2M | 0.56% |
373,364
+368,014
| +6,879% | +$27.8M |
|