CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.57B
AUM Growth
+$5.57B
(+11%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
344
New
34
Increased
164
Reduced
91
Closed
19
Top Buys
| 1 |
PepsiCo
PEP
|
$49.1M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.4M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 5 |
Uber
UBER
|
$17.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 9.36% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 8.6% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.83M | 0.03% |
13,743
-615
| -4% | -$82K |
|
127
NXP Semiconductors
NXPI
$57.5B
| $1.75M | 0.03% |
+7,995
| New | +$1.75M |
|
128
Phillips 66
PSX
$52.8B
| $1.75M | 0.03% |
14,640
-67
| -0.5% | -$7.99K |
|
129
Automatic Data Processing
ADP
$121B
| $1.64M | 0.03% |
5,332
+23
| +0.4% | +$7.09K |
|
130
Novo Nordisk
NVO
$252B
| $1.55M | 0.03% |
22,468
+58
| +0.3% | +$4K |
|
131
GE Aerospace
GE
$293B
| $1.52M | 0.03% |
5,907
+80
| +1% | +$20.6K |
|
132
Walt Disney
DIS
$211B
| $1.33M | 0.02% |
10,720
-334
| -3% | -$41.4K |
|
133
Vanguard Industrials ETF
VIS
$6.05B
| $1.31M | 0.02% |
4,692
| – | – |
|
134
SPDR Gold Trust
GLD
$111B
| $1.31M | 0.02% |
4,298
-1,945
| -31% | -$593K |
|
135
Philip Morris
PM
$254B
| $1.31M | 0.02% |
7,180
+54
| +0.8% | +$9.83K |
|
136
Valero Energy
VLO
$48.3B
| $1.27M | 0.02% |
9,479
-906
| -9% | -$122K |
|
137
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.25M | 0.02% |
9,188
-350
| -4% | -$47.5K |
|
138
Caterpillar
CAT
$194B
| $1.25M | 0.02% |
3,209
-466
| -13% | -$181K |
|
139
International Paper
IP
$25.4B
| $1.23M | 0.02% |
26,327
-10
| -0% | -$468 |
|
140
General Dynamics
GD
$86.8B
| $1.21M | 0.02% |
4,147
+11
| +0.3% | +$3.21K |
|
141
Energy Transfer Partners
ET
$60.3B
| $1.21M | 0.02% |
66,510
-2,638
| -4% | -$47.8K |
|
142
3M
MMM
$81B
| $1.14M | 0.02% |
7,484
-578
| -7% | -$88K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.12M | 0.02% |
42,248
+1,521
| +4% | +$40.3K |
|
144
Qualcomm
QCOM
$170B
| $1.11M | 0.02% |
6,970
+2,428
| +53% | +$387K |
|
145
Altria Group
MO
$112B
| $1.07M | 0.02% |
18,208
-546
| -3% | -$32K |
|
146
Shopify
SHOP
$182B
| $1.06M | 0.02% |
9,212
+28
| +0.3% | +$3.23K |
|
147
American Electric Power
AEP
$58.8B
| $1.06M | 0.02% |
10,212
+2,481
| +32% | +$257K |
|
148
CVS Health
CVS
$93B
| $1.03M | 0.02% |
15,003
+112
| +0.8% | +$7.73K |
|
149
CrowdStrike
CRWD
$104B
| $1.02M | 0.02% |
2,011
-1
| -0% | -$509 |
|
150
Advanced Micro Devices
AMD
$263B
| $965K | 0.02% |
6,804
-614
| -8% | -$87.1K |
|