CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.47B
AUM Growth
+$2.47B
(+2.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
208
New
18
Increased
134
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 2 |
Rocket Companies
RKT
|
$13.7M |
| 3 |
Brookfield Renewable
BEPC
|
$10.6M |
| 4 |
AGNC Investment
AGNC
|
$6.1M |
| 5 |
Blackrock
BLK
|
$2.2M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.2M |
| 2 |
Fastenal
FAST
|
$11M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
UnitedHealth
UNH
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 15.89% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $1.47M | 0.06% |
68,173
+1,749
| +3% | +$37.7K |
|
102
Bank of America
BAC
$371B
| $1.33M | 0.05% |
55,380
+3,440
| +7% | +$82.9K |
|
103
CSX Corp
CSX
$60.2B
| $1.23M | 0.05% |
47,676
+114
| +0.2% | +$2.95K |
|
104
RTX Corp
RTX
$212B
| $1.08M | 0.04% |
18,806
+1,385
| +8% | +$79.7K |
|
105
Lam Research
LRCX
$124B
| $996K | 0.04% |
30,030
+480
| +2% | +$15.9K |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $987K | 0.04% |
46,275
| – | – |
|
107
Yum China
YUMC
$16.3B
| $979K | 0.04% |
18,498
| – | – |
|
108
McDonald's
MCD
$226B
| $963K | 0.04% |
4,388
+798
| +22% | +$175K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $949K | 0.04% |
3,084
| – | – |
|
110
Schwab US Large- Cap ETF
SCHX
$58.8B
| $917K | 0.04% |
68,232
+216
| +0.3% | +$2.9K |
|
111
Tesla
TSLA
$1.08T
| $891K | 0.04% |
6,234
+834
| +15% | +$119K |
|
112
ConocoPhillips
COP
$118B
| $838K | 0.03% |
25,508
+2,713
| +12% | +$89.1K |
|
113
Prosperity Bancshares
PB
$6.54B
| $803K | 0.03% |
15,491
-1,100
| -7% | -$57K |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $750K | 0.03% |
17,000
| – | – |
|
115
Phillips 66
PSX
$52.8B
| $729K | 0.03% |
14,054
+1,433
| +11% | +$74.3K |
|
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $727K | 0.03% |
11,714
-487,033
| -98% | -$30.2M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $663K | 0.03% |
14,900
| – | – |
|
118
American Electric Power
AEP
$58.8B
| $622K | 0.03% |
7,614
+1,118
| +17% | +$91.3K |
|
119
Philip Morris
PM
$254B
| $602K | 0.02% |
8,033
+1,279
| +19% | +$95.8K |
|
120
Duke Energy
DUK
$94.5B
| $591K | 0.02% |
6,676
+1,155
| +21% | +$102K |
|
121
Edwards Lifesciences
EW
$47.7B
| $583K | 0.02% |
7,308
+2,454
| +51% | +$196K |
|
122
Caterpillar
CAT
$194B
| $579K | 0.02% |
3,884
+42
| +1% | +$6.26K |
|
123
Clorox
CLX
$15B
| $569K | 0.02% |
2,706
+3
| +0.1% | +$631 |
|
124
CVS Health
CVS
$93B
| $544K | 0.02% |
9,319
+1,316
| +16% | +$76.8K |
|
125
Colgate-Palmolive
CL
$67.7B
| $539K | 0.02% |
6,986
+1,896
| +37% | +$146K |
|