CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+6.57%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
+$285M
Cap. Flow
+$108M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.77%
Holding
256
New
25
Increased
134
Reduced
44
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$23.3M
2
MGA icon
Magna International
MGA
$20.6M
3
DG icon
Dollar General
DG
$18.8M
4
FCX icon
Freeport-McMoran
FCX
$15.9M
5
RIO icon
Rio Tinto
RIO
$14.5M

Top Sells

1
INTU icon
Intuit
INTU
$21.6M
2
UPS icon
United Parcel Service
UPS
$20.8M
3
BFAM icon
Bright Horizons
BFAM
$16.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$9.82M
5
KR icon
Kroger
KR
$8.5M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
101
DELISTED
Invitae Corporation
NVTA
$5.1M 0.15%
151,954
+7,874
+5% +$264K
DIS icon
102
Walt Disney
DIS
$214B
$4.29M 0.13%
24,412
+24
+0.1% +$4.22K
ABT icon
103
Abbott
ABT
$231B
$3.72M 0.11%
32,041
-198
-0.6% -$23K
WMT icon
104
Walmart
WMT
$805B
$3.6M 0.11%
76,662
-3,162
-4% -$149K
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.54M 0.11%
77,697
+4,088
+6% +$186K
OKE icon
106
Oneok
OKE
$46.8B
$3.32M 0.1%
59,728
-11
-0% -$612
COP icon
107
ConocoPhillips
COP
$120B
$2.79M 0.08%
45,777
+656
+1% +$40K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.81T
$2.42M 0.07%
19,840
-2,960
-13% -$361K
QQQ icon
109
Invesco QQQ Trust
QQQ
$368B
$2.25M 0.07%
6,360
+558
+10% +$198K
YUM icon
110
Yum! Brands
YUM
$39.9B
$2.12M 0.06%
18,438
– –
LRCX icon
111
Lam Research
LRCX
$127B
$1.98M 0.06%
30,480
+610
+2% +$39.7K
BAC icon
112
Bank of America
BAC
$375B
$1.88M 0.06%
45,530
+3,512
+8% +$145K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$36.4B
$1.76M 0.05%
101,322
+27,414
+37% +$476K
TSLA icon
114
Tesla
TSLA
$1.09T
$1.7M 0.05%
7,512
+861
+13% +$195K
MMM icon
115
3M
MMM
$82.8B
$1.6M 0.05%
9,635
+109
+1% +$18.1K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$730B
$1.33M 0.04%
3,367
+460
+16% +$181K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.32M 0.04%
76,206
-2,220
-3% -$38.5K
MCD icon
118
McDonald's
MCD
$226B
$1.28M 0.04%
5,518
+80
+1% +$18.5K
YUMC icon
119
Yum China
YUMC
$16.4B
$1.23M 0.04%
18,498
– –
CVS icon
120
CVS Health
CVS
$93.5B
$1.07M 0.03%
12,869
-75
-0.6% -$6.26K
ADP icon
121
Automatic Data Processing
ADP
$122B
$1.04M 0.03%
5,238
+62
+1% +$12.3K
T icon
122
AT&T
T
$212B
$1.02M 0.03%
47,120
-30,967
-40% -$673K
PSX icon
123
Phillips 66
PSX
$53.2B
$973K 0.03%
11,340
+210
+2% +$18K
META icon
124
Meta Platforms (Facebook)
META
$1.88T
$972K 0.03%
2,794
+640
+30% +$223K
SCHW icon
125
Charles Schwab
SCHW
$177B
$932K 0.03%
12,805
-269
-2% -$19.6K
3 4
5
6 7