CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+18.45%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.4B
AUM Growth
+$2.4B
(+30%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
69
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$50.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
Watsco
WSO
|
$27.2M |
| 4 |
United Parcel Service
UPS
|
$26.1M |
| 5 |
Unilever
UL
|
$22.9M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$41.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.2M |
| 3 |
Caterpillar
CAT
|
$23.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$18.4M |
Sector Composition
| 1 | Consumer Staples | 15.86% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $1.15M | 0.05% |
47,562
| – | – |
|
102
Lam Research
LRCX
$124B
| $1.12M | 0.05% |
29,550
+400
| +1% | +$15.1K |
|
103
RTX Corp
RTX
$212B
| $1.04M | 0.04% |
+17,421
| New | +$1.04M |
|
104
Yum China
YUMC
$16.3B
| $1M | 0.04% |
18,498
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $947K | 0.04% |
3,084
+2
| +0.1% | +$614 |
|
106
Prosperity Bancshares
PB
$6.54B
| $934K | 0.04% |
16,591
| – | – |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $915K | 0.04% |
46,275
| – | – |
|
108
Schwab US Large- Cap ETF
SCHX
$58.8B
| $910K | 0.04% |
68,016
-67,680
| -50% | -$906K |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $878K | 0.04% |
17,000
| – | – |
|
110
ConocoPhillips
COP
$118B
| $867K | 0.04% |
22,795
+1,395
| +7% | +$53.1K |
|
111
Phillips 66
PSX
$52.8B
| $770K | 0.03% |
12,621
+825
| +7% | +$50.3K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $737K | 0.03% |
3,454
-15,041
| -81% | -$3.21M |
|
113
McDonald's
MCD
$226B
| $729K | 0.03% |
3,590
+156
| +5% | +$31.7K |
|
114
Clorox
CLX
$15B
| $638K | 0.03% |
2,703
| – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $633K | 0.03% |
2,304
+1,082
| +89% | +$297K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $577K | 0.02% |
2,175
-110
| -5% | -$29.2K |
|
117
Novanta
NOVT
$4.05B
| $574K | 0.02% |
5,000
| – | – |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $562K | 0.02% |
14,900
-10,220
| -41% | -$385K |
|
119
American Electric Power
AEP
$58.8B
| $555K | 0.02% |
6,496
+682
| +12% | +$58.3K |
|
120
VanEck High Yield Muni ETF
HYD
$3.29B
| $542K | 0.02% |
+8,964
| New | +$542K |
|
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $538K | 0.02% |
40,530
-1,384,734
| -97% | -$18.4M |
|
122
Tesla
TSLA
$1.08T
| $536K | 0.02% |
+5,400
| New | +$536K |
|
123
BP
BP
$88.8B
| $521K | 0.02% |
22,380
+4,430
| +25% | +$103K |
|
124
Philip Morris
PM
$254B
| $521K | 0.02% |
6,754
| – | – |
|
|
125
Caterpillar
CAT
$194B
| $516K | 0.02% |
3,842
-173,558
| -98% | -$23.3M |
|