CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.47B
AUM Growth
+$65.6M
(+2.7%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
208
New
18
Increased
133
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 2 |
Rocket Companies
RKT
|
$13.7M |
| 3 |
Brookfield Renewable
BEPC
|
$10.6M |
| 4 |
AGNC Investment
AGNC
|
$6.1M |
| 5 |
Blackrock
BLK
|
$2.2M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.2M |
| 2 |
Fastenal
FAST
|
$11M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
UnitedHealth
UNH
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 15.89% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.32B
| $536K | 0.02% |
8,964
| – | – |
|
127
Schwab US Broad Market ETF
SCHB
$36.1B
| $532K | 0.02% |
40,068
-462
| -1% | -$6.13K |
|
128
Novanta
NOVT
$4.18B
| $527K | 0.02% |
5,000
| – | – |
|
129
Automatic Data Processing
ADP
$121B
| $519K | 0.02% |
3,720
+44
| +1% | +$6.14K |
|
130
Merck
MRK
$211B
| $511K | 0.02% |
6,453
+248
| +4% | +$19.6K |
|
131
Oracle
ORCL
$637B
| $491K | 0.02% |
8,222
+319
| +4% | +$19.1K |
|
132
Comcast
CMCSA
$125B
| $477K | 0.02% |
10,303
+2,399
| +30% | +$111K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $474K | 0.02% |
1,808
-367
| -17% | -$96.2K |
|
134
iShares Russell 1000 ETF
IWB
$43.2B
| $458K | 0.02% |
2,450
| – | – |
|
135
Altria Group
MO
$112B
| $446K | 0.02% |
11,532
+277
| +2% | +$10.7K |
|
136
Agilent Technologies
A
$36.6B
| $443K | 0.02% |
4,390
+187
| +4% | +$18.9K |
|
137
Charles Schwab
SCHW
$168B
| $429K | 0.02% |
+11,828
| New | +$429K |
|
138
Deere & Co
DE
$128B
| $410K | 0.02% |
1,852
+42
| +2% | +$9.3K |
|
139
Vanguard Total Stock Market ETF
VTI
$526B
| $399K | 0.02% |
2,345
+366
| +18% | +$62.3K |
|
140
Netflix
NFLX
$528B
| $388K | 0.02% |
776
+138
| +22% | +$69K |
|
141
iShares Core S&P 500 ETF
IVV
$661B
| $382K | 0.02% |
+1,136
| New | +$382K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $382K | 0.02% |
1,759
-1,695
| -49% | -$368K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $381K | 0.02% |
+2,963
| New | +$381K |
|
144
Twilio
TWLO
$16.5B
| $373K | 0.02% |
1,508
| – | – |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $370K | 0.02% |
4,455
+300
| +7% | +$24.9K |
|
146
WEC Energy
WEC
$34.7B
| $370K | 0.02% |
3,814
| – | – |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $367K | 0.01% |
3,260
+205
| +7% | +$23.1K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $362K | 0.01% |
3,920
| – | – |
|
149
Marsh & McLennan
MMC
$100B
| $356K | 0.01% |
3,106
+102
| +3% | +$11.7K |
|
150
SPDR Gold Trust
GLD
$112B
| $339K | 0.01% |
1,912
+42
| +2% | +$7.45K |
|