CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+11.87%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.8B
AUM Growth
+$334M
(+14%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
227
New
28
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$50.2M |
| 2 |
General Motors
GM
|
$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
| 4 |
Simon Property Group
SPG
|
$12.9M |
| 5 |
Brookfield
BN
|
$12.1M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$50.4M |
| 2 |
Whirlpool
WHR
|
$19.5M |
| 3 |
Ingredion
INGR
|
$16.8M |
| 4 |
Accenture
ACN
|
$15.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Staples | 14.17% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $1.91M | 0.07% |
+10,542
| New | +$1.91M |
|
102
Invesco QQQ Trust
QQQ
$368B
| $1.69M | 0.06% |
5,384
+37
| +0.7% | +$11.6K |
|
103
Tesla
TSLA
$1.09T
| $1.58M | 0.06% |
6,732
+498
| +8% | +$117K |
|
104
AT&T
T
$212B
| $1.54M | 0.06% |
71,047
+2,874
| +4% | +$62.4K |
|
105
Lam Research
LRCX
$127B
| $1.41M | 0.05% |
29,870
-160
| -0.5% | -$7.56K |
|
106
Bank of America
BAC
$375B
| $1.32M | 0.05% |
43,662
-11,718
| -21% | -$355K |
|
107
Fifth Third Bancorp
FITB
$30.6B
| $1.28M | 0.05% |
46,275
| – | – |
|
108
McDonald's
MCD
$226B
| $1.17M | 0.04% |
5,465
+1,077
| +25% | +$231K |
|
109
Yum China
YUMC
$16.4B
| $1.06M | 0.04% |
18,498
| – | – |
|
110
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.04M | 0.04% |
68,838
+606
| +0.9% | +$9.18K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $992K | 0.04% |
17,000
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$730B
| $936K | 0.03% |
2,723
-361
| -12% | -$124K |
|
113
Automatic Data Processing
ADP
$122B
| $912K | 0.03% |
5,176
+1,456
| +39% | +$257K |
|
114
CVS Health
CVS
$93.5B
| $884K | 0.03% |
12,938
+3,619
| +39% | +$247K |
|
115
Prosperity Bancshares
PB
$6.54B
| $873K | 0.03% |
12,592
-2,899
| -19% | -$201K |
|
116
Oracle
ORCL
$626B
| $864K | 0.03% |
13,361
+5,139
| +63% | +$332K |
|
117
ConocoPhillips
COP
$120B
| $847K | 0.03% |
21,172
-4,336
| -17% | -$173K |
|
118
Phillips 66
PSX
$53.2B
| $774K | 0.03% |
11,067
-2,987
| -21% | -$209K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $758K | 0.03% |
14,000
-900
| -6% | -$48.7K |
|
120
Colgate-Palmolive
CL
$67.6B
| $721K | 0.03% |
8,429
+1,443
| +21% | +$123K |
|
121
RTX Corp
RTX
$212B
| $716K | 0.03% |
10,019
-8,787
| -47% | -$628K |
|
122
Charles Schwab
SCHW
$177B
| $689K | 0.02% |
12,991
+1,163
| +10% | +$61.7K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $666K | 0.02% |
10,805
-909
| -8% | -$56K |
|
124
Edwards Lifesciences
EW
$47.5B
| $662K | 0.02% |
7,254
-54
| -0.7% | -$4.93K |
|
125
iShares Core S&P 500 ETF
IVV
$666B
| $642K | 0.02% |
1,710
+574
| +51% | +$216K |
|