CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+3.49%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.02B
AUM Growth
+$1.09B
(+116%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
52.06%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.9M |
| 2 |
Labcorp
LH
|
$6.09M |
| 3 |
TE Connectivity
TEL
|
$4.86M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.1M |
| 5 |
Whirlpool
WHR
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 13.7% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9.6% |
| 4 | Financials | 8.53% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$211B
| $601K | 0.03% |
+7,506
| New | +$601K |
|
127
Automatic Data Processing
ADP
$120B
| $600K | 0.03% |
+3,626
| New | +$600K |
|
128
Altria Group
MO
$112B
| $585K | 0.03% |
+12,363
| New | +$585K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $580K | 0.03% |
+9,066
| New | +$580K |
|
130
Duke Energy
DUK
$93.6B
| $574K | 0.03% |
+6,500
| New | +$574K |
|
131
Philip Morris
PM
$252B
| $551K | 0.03% |
+7,012
| New | +$551K |
|
132
Lam Research
LRCX
$130B
| $548K | 0.03% |
+29,150
| New | +$548K |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $539K | 0.03% |
4,620
+2,110
| +84% | +$246K |
|
134
Oracle
ORCL
$655B
| $495K | 0.02% |
+8,694
| New | +$495K |
|
135
Novanta
NOVT
$4.16B
| $472K | 0.02% |
+5,000
| New | +$472K |
|
136
American Electric Power
AEP
$57.7B
| $467K | 0.02% |
+5,304
| New | +$467K |
|
137
Texas Capital Bancshares
TCBI
$3.95B
| $460K | 0.02% |
+7,500
| New | +$460K |
|
138
Vanguard Total Bond Market
BND
$135B
| $435K | 0.02% |
5,233
+957
| +22% | +$79.6K |
|
139
CVS Health
CVS
$93.4B
| $417K | 0.02% |
+7,662
| New | +$417K |
|
140
Clorox
CLX
$15.5B
| $414K | 0.02% |
2,703
+542
| +25% | +$83K |
|
141
Boeing
BA
$173B
| $393K | 0.02% |
+1,080
| New | +$393K |
|
142
iShares Russell 1000 ETF
IWB
$43.3B
| $377K | 0.02% |
+2,318
| New | +$377K |
|
143
Colgate-Palmolive
CL
$68.8B
| $370K | 0.02% |
+5,158
| New | +$370K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $341K | 0.02% |
+7,940
| New | +$341K |
|
145
Deere & Co
DE
$128B
| $333K | 0.02% |
2,010
+300
| +18% | +$49.7K |
|
146
Agilent Technologies
A
$36.5B
| $332K | 0.02% |
4,445
+375
| +9% | +$28K |
|
147
Emerson Electric
EMR
$74.4B
| $319K | 0.02% |
+4,780
| New | +$319K |
|
148
WEC Energy
WEC
$34.6B
| $309K | 0.02% |
+3,705
| New | +$309K |
|
149
Edwards Lifesciences
EW
$47.4B
| $307K | 0.02% |
+4,989
| New | +$307K |
|
150
Sempra
SRE
$52.8B
| $304K | 0.02% |
+4,426
| New | +$304K |
|