CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+9.55%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.73B
AUM Growth
+$3.73B
(+11%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
258
New
28
Increased
132
Reduced
58
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.6M |
| 2 |
Generac Holdings
GNRC
|
$20.7M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.7M |
| 4 |
Eaton
ETN
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 13.67% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $3.14M | 0.08% |
381,062
+5,000
| +1% | +$41.1K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3M | 0.08% |
72,199
-5,979
| -8% | -$248K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.99M | 0.08% |
20,660
+580
| +3% | +$84K |
|
104
Yum! Brands
YUM
$40.1B
| $2.56M | 0.07% |
18,438
| – | – |
|
105
Tesla
TSLA
$1.08T
| $2.43M | 0.07% |
6,891
+222
| +3% | +$78.2K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.06% |
5,775
-244
| -4% | -$97.1K |
|
107
Lam Research
LRCX
$124B
| $2.2M | 0.06% |
30,580
-610
| -2% | -$43.9K |
|
108
Bank of America
BAC
$371B
| $2.07M | 0.06% |
46,583
-1,030
| -2% | -$45.8K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.72M | 0.05% |
90,420
+10,308
| +13% | +$196K |
|
110
Walt Disney
DIS
$211B
| $1.6M | 0.04% |
10,353
-6,775
| -40% | -$1.05M |
|
111
Edwards Lifesciences
EW
$47.7B
| $1.57M | 0.04% |
12,141
| – | – |
|
112
Devon Energy
DVN
$22.3B
| $1.45M | 0.04% |
32,998
+17,650
| +115% | +$778K |
|
113
3M
MMM
$81B
| $1.44M | 0.04% |
9,665
+159
| +2% | +$23.6K |
|
114
McDonald's
MCD
$226B
| $1.43M | 0.04% |
5,339
-93
| -2% | -$24.9K |
|
115
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.42M | 0.04% |
75,294
+27,624
| +58% | +$520K |
|
116
CVS Health
CVS
$93B
| $1.37M | 0.04% |
13,275
+368
| +3% | +$38K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.36M | 0.04% |
3,120
+110
| +4% | +$48K |
|
118
Automatic Data Processing
ADP
$121B
| $1.35M | 0.04% |
5,462
+203
| +4% | +$50.1K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.03% |
2,480
+774
| +45% | +$369K |
|
120
Charles Schwab
SCHW
$175B
| $1.1M | 0.03% |
13,063
+251
| +2% | +$21.1K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.03% |
3,231
+83
| +3% | +$27.9K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.03% |
5,780
-433
| -7% | -$75.3K |
|
123
Oracle
ORCL
$628B
| $998K | 0.03% |
11,447
-887
| -7% | -$77.3K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $976K | 0.03% |
3,664
-135
| -4% | -$36K |
|
125
Humana
HUM
$37.5B
| $967K | 0.03% |
2,084
| – | – |
|