CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+18.45%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.4B
AUM Growth
+$561M
(+30%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
67
Reduced
54
Closed
20
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$50.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
Watsco
WSO
|
$27.2M |
| 4 |
United Parcel Service
UPS
|
$26.1M |
| 5 |
Unilever
UL
|
$22.9M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$41.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.2M |
| 3 |
Caterpillar
CAT
|
$23.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$18.4M |
Sector Composition
| 1 | Consumer Staples | 15.86% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $513K | 0.02% |
8,003
+362
| +5% | +$23.2K |
|
127
Automatic Data Processing
ADP
$121B
| $502K | 0.02% |
3,676
| – | – |
|
128
Merck
MRK
$211B
| $480K | 0.02% |
6,205
+224
| +4% | +$17.3K |
|
129
Altria Group
MO
$112B
| $468K | 0.02% |
11,255
-1,845
| -14% | -$76.7K |
|
130
Duke Energy
DUK
$93.7B
| $465K | 0.02% |
5,521
-360
| -6% | -$30.3K |
|
131
Vanguard Total Bond Market
BND
$135B
| $460K | 0.02% |
5,138
-250
| -5% | -$22.4K |
|
132
iShares Russell 1000 ETF
IWB
$43.2B
| $457K | 0.02% |
2,450
-110
| -4% | -$20.5K |
|
133
Capital One
COF
$141B
| $455K | 0.02% |
7,161
| – | – |
|
134
Oracle
ORCL
$637B
| $437K | 0.02% |
7,903
-56
| -0.7% | -$3.1K |
|
135
Agilent Technologies
A
$36.6B
| $410K | 0.02% |
4,203
-163
| -4% | -$15.9K |
|
136
Twilio
TWLO
$16.5B
| $393K | 0.02% |
+1,508
| New | +$393K |
|
137
Colgate-Palmolive
CL
$69.2B
| $386K | 0.02% |
5,090
-68
| -1% | -$5.16K |
|
138
Edwards Lifesciences
EW
$47.7B
| $376K | 0.02% |
4,854
| – | – |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $372K | 0.02% |
3,920
-940
| -19% | -$89.2K |
|
140
Tyler Technologies
TYL
$24B
| $371K | 0.02% |
1,019
| – | – |
|
141
SPDR Gold Trust
GLD
$112B
| $363K | 0.02% |
1,870
-193
| -9% | -$37.5K |
|
142
Marsh & McLennan
MMC
$100B
| $357K | 0.01% |
3,004
| – | – |
|
143
Okta
OKTA
$16B
| $355K | 0.01% |
+1,635
| New | +$355K |
|
144
WEC Energy
WEC
$34.7B
| $355K | 0.01% |
3,814
| – | – |
|
145
iShares S&P 500 Value ETF
IVE
$40.9B
| $348K | 0.01% |
3,055
| – | – |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $346K | 0.01% |
4,155
-370
| -8% | -$30.8K |
|
147
Comcast
CMCSA
$125B
| $339K | 0.01% |
7,904
+276
| +4% | +$11.8K |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $336K | 0.01% |
1,979
+24
| +1% | +$4.08K |
|
149
Deere & Co
DE
$128B
| $328K | 0.01% |
1,810
| – | – |
|
150
Globe Life
GL
$11.3B
| $328K | 0.01% |
4,088
+1,038
| +34% | +$83.3K |
|