CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+2.6%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.66B
AUM Growth
-$5.11M
(-0.31%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
43
Reduced
92
Closed
17
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12.6M |
| 4 |
Sensata Technologies
ST
|
$10.9M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Sector Composition
| 1 | Energy | 12.04% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 8.39% |
| 4 | Technology | 6.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.08B
| $798K | 0.05% |
7,930
| – | – |
|
127
ConocoPhillips
COP
$116B
| $756K | 0.05% |
10,855
-9,329
| -46% | -$650K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $699K | 0.04% |
10,444
| – | – |
|
129
Altria Group
MO
$112B
| $689K | 0.04% |
12,128
| – | – |
|
|
WPZ
130
DELISTED
Williams Partners L.P.
WPZ
| $686K | 0.04% |
16,894
| – | – |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $661K | 0.04% |
3,540
-1,456
| -29% | -$272K |
|
132
Philip Morris
PM
$251B
| $566K | 0.03% |
7,012
-100
| -1% | -$8.07K |
|
133
Phillips 66
PSX
$52.9B
| $562K | 0.03% |
5,007
-444
| -8% | -$49.8K |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $534K | 0.03% |
4,850
-44,492
| -90% | -$4.9M |
|
135
Lam Research
LRCX
$130B
| $520K | 0.03% |
30,080
+80
| +0.3% | +$1.38K |
|
136
Opko Health
OPK
$1.08B
| $515K | 0.03% |
109,500
| – | – |
|
137
McDonald's
MCD
$224B
| $499K | 0.03% |
3,184
-302
| -9% | -$47.3K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $497K | 0.03% |
2,574
-35
| -1% | -$6.76K |
|
139
CVS Health
CVS
$93.2B
| $478K | 0.03% |
7,432
-400
| -5% | -$25.7K |
|
140
Automatic Data Processing
ADP
$120B
| $470K | 0.03% |
3,501
| – | – |
|
141
Occidental Petroleum
OXY
$44.9B
| $417K | 0.03% |
4,981
| – | – |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.02% |
2,106
| – | – |
|
143
Caterpillar
CAT
$199B
| $375K | 0.02% |
2,762
| – | – |
|
144
American Electric Power
AEP
$57.6B
| $365K | 0.02% |
5,268
-200
| -4% | -$13.9K |
|
145
Emerson Electric
EMR
$74.8B
| $364K | 0.02% |
5,270
| – | – |
|
146
iShares Russell 1000 ETF
IWB
$43.3B
| $352K | 0.02% |
2,318
| – | – |
|
147
Oracle
ORCL
$652B
| $348K | 0.02% |
7,888
-2,588
| -25% | -$114K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $347K | 0.02% |
8,015
-540
| -6% | -$23.4K |
|
149
GE Aerospace
GE
$295B
| $347K | 0.02% |
5,314
-1,261
| -19% | -$82.3K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $321K | 0.02% |
1,653
+50
| +3% | +$9.71K |
|