CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.2%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.05B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
243
New
31
Increased
114
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.3M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$28.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$55.9M |
| 2 |
Broadcom
AVGO
|
$31.8M |
| 3 |
3M
MMM
|
$24.7M |
| 4 |
NXP Semiconductors
NXPI
|
$22.4M |
| 5 |
Rocket Companies
RKT
|
$14.1M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$233B
| $3.86M | 0.13% |
32,239
-339
| -1% | -$40.6K |
|
|
CELL
102
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.62M | 0.12% |
+71,961
| New | +$3.62M |
|
103
Walmart
WMT
$806B
| $3.61M | 0.12% |
79,824
+1,209
| +2% | +$54.7K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.22M | 0.11% |
73,609
+10,199
| +16% | +$447K |
|
105
Oneok
OKE
$46.7B
| $3.03M | 0.1% |
59,739
+4,165
| +7% | +$211K |
|
106
ConocoPhillips
COP
$119B
| $2.39M | 0.08% |
45,121
+23,949
| +113% | +$1.27M |
|
107
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.35M | 0.08% |
22,800
-420
| -2% | -$43.3K |
|
108
Yum! Brands
YUM
$39.8B
| $2M | 0.07% |
18,438
| – | – |
|
109
Invesco QQQ Trust
QQQ
$366B
| $1.85M | 0.06% |
5,802
+418
| +8% | +$133K |
|
110
AT&T
T
$211B
| $1.79M | 0.06% |
78,087
+7,040
| +10% | +$161K |
|
111
Lam Research
LRCX
$127B
| $1.78M | 0.06% |
29,870
| – | – |
|
112
Bank of America
BAC
$374B
| $1.63M | 0.05% |
42,018
-1,644
| -4% | -$63.6K |
|
|
113
3M
MMM
$81.5B
| $1.54M | 0.05% |
9,526
-153,354
| -94% | -$24.7M |
|
114
Tesla
TSLA
$1.08T
| $1.48M | 0.05% |
6,651
-81
| -1% | -$18K |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $1.26M | 0.04% |
78,426
+9,588
| +14% | +$153K |
|
116
McDonald's
MCD
$228B
| $1.22M | 0.04% |
5,438
-27
| -0.5% | -$6.05K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.04% |
73,908
+36,582
| +98% | +$590K |
|
118
Yum China
YUMC
$16.4B
| $1.1M | 0.04% |
18,498
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$727B
| $1.06M | 0.03% |
2,907
+184
| +7% | +$67K |
|
120
Automatic Data Processing
ADP
$122B
| $976K | 0.03% |
5,176
| – | – |
|
121
CVS Health
CVS
$93.1B
| $974K | 0.03% |
12,944
+6
| +0% | +$451 |
|
122
Valero Energy
VLO
$48.6B
| $953K | 0.03% |
13,316
+9,147
| +219% | +$655K |
|
123
Oracle
ORCL
$623B
| $929K | 0.03% |
13,241
-120
| -0.9% | -$8.42K |
|
124
Phillips 66
PSX
$53.2B
| $908K | 0.03% |
11,130
+63
| +0.6% | +$5.14K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $892K | 0.03% |
14,500
+3,695
| +34% | +$227K |
|