CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-8.34%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.54B
AUM Growth
-$141M
(-8.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$121M |
| 2 |
Whirlpool
WHR
|
$10.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.97M |
| 4 |
TE Connectivity
TEL
|
$9.93M |
| 5 |
American International
AIG
|
$9.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$34.6M |
| 3 |
Salesforce
CRM
|
$13.7M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$13M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Industrials | 9.6% |
| 3 | Energy | 9.43% |
| 4 | Technology | 6.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $586K | 0.04% |
6,200
+4,008
| +183% | +$379K |
|
127
Clorox
CLX
$15.2B
| $535K | 0.03% |
+3,474
| New | +$535K |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $516K | 0.03% |
+2,247
| New | +$516K |
|
129
Duke Energy
DUK
$94B
| $507K | 0.03% |
5,878
-5,307
| -47% | -$458K |
|
130
IBM
IBM
$230B
| $491K | 0.03% |
4,515
-89,548
| -95% | -$9.74M |
|
131
Automatic Data Processing
ADP
$122B
| $485K | 0.03% |
3,701
+75
| +2% | +$9.83K |
|
132
Philip Morris
PM
$251B
| $474K | 0.03% |
7,100
+88
| +1% | +$5.88K |
|
133
Equity Bancshares
EQBK
$815M
| $471K | 0.03% |
13,355
-5,000
| -27% | -$176K |
|
134
Vanguard Mid-Cap ETF
VO
$87.4B
| $468K | 0.03% |
+3,390
| New | +$468K |
|
135
Caterpillar
CAT
$197B
| $455K | 0.03% |
3,579
+817
| +30% | +$104K |
|
136
Oracle
ORCL
$626B
| $451K | 0.03% |
9,988
+1,294
| +15% | +$58.4K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $451K | 0.03% |
7,906
| – | – |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $435K | 0.03% |
4,305
-543
| -11% | -$54.9K |
|
139
Emerson Electric
EMR
$74.9B
| $398K | 0.03% |
6,659
+1,389
| +26% | +$83K |
|
140
American Electric Power
AEP
$58.1B
| $396K | 0.03% |
5,304
+36
| +0.7% | +$2.69K |
|
141
iShares MSCI EAFE ETF
EFA
$65.9B
| $390K | 0.03% |
6,635
-3,809
| -36% | -$224K |
|
142
Lam Research
LRCX
$127B
| $383K | 0.02% |
28,150
+150
| +0.5% | +$2.04K |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $369K | 0.02% |
2,660
+342
| +15% | +$47.4K |
|
144
Colgate-Palmolive
CL
$67.6B
| $361K | 0.02% |
6,067
-102,860
| -94% | -$6.12M |
|
145
RTX Corp
RTX
$212B
| $349K | 0.02% |
+5,215
| New | +$349K |
|
146
Boeing
BA
$174B
| $348K | 0.02% |
1,079
-27
| -2% | -$8.71K |
|
147
Opko Health
OPK
$1.1B
| $330K | 0.02% |
109,500
| – | – |
|
148
Novanta
NOVT
$4.15B
| $315K | 0.02% |
5,000
| – | – |
|
149
Amgen
AMGN
$151B
| $313K | 0.02% |
1,609
+200
| +14% | +$38.9K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.02% |
8,015
| – | – |
|