CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+11.87%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.8B
AUM Growth
+$334M
(+14%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
227
New
28
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$50.2M |
| 2 |
General Motors
GM
|
$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
| 4 |
Simon Property Group
SPG
|
$12.9M |
| 5 |
Brookfield
BN
|
$12.1M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$50.4M |
| 2 |
Whirlpool
WHR
|
$19.5M |
| 3 |
Ingredion
INGR
|
$16.8M |
| 4 |
Accenture
ACN
|
$15.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Staples | 14.17% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.7B
| $611K | 0.02% |
6,669
-7
| -0.1% | -$641 |
|
127
General Dynamics
GD
$86.4B
| $608K | 0.02% |
+4,088
| New | +$608K |
|
128
VanEck High Yield Muni ETF
HYD
$3.32B
| $607K | 0.02% |
9,864
+900
| +10% | +$55.4K |
|
129
Philip Morris
PM
$251B
| $604K | 0.02% |
7,293
-740
| -9% | -$61.3K |
|
130
Novanta
NOVT
$4.17B
| $591K | 0.02% |
5,000
| – | – |
|
131
Fortive
FTV
$16.1B
| $582K | 0.02% |
+8,225
| New | +$582K |
|
132
Schwab US Broad Market ETF
SCHB
$36.1B
| $566K | 0.02% |
37,326
-2,742
| -7% | -$41.6K |
|
133
IBM
IBM
$229B
| $549K | 0.02% |
4,562
+1,749
| +62% | +$210K |
|
134
Merck
MRK
$211B
| $534K | 0.02% |
6,842
+389
| +6% | +$30.4K |
|
135
Twilio
TWLO
$16.5B
| $520K | 0.02% |
1,535
+27
| +2% | +$9.15K |
|
136
iShares Russell 1000 ETF
IWB
$43.2B
| $519K | 0.02% |
2,450
| – | – |
|
137
NextEra Energy, Inc.
NEE
$146B
| $505K | 0.02% |
6,543
+2,711
| +71% | +$209K |
|
138
American Electric Power
AEP
$57.7B
| $487K | 0.02% |
5,846
-1,768
| -23% | -$147K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.3B
| $485K | 0.02% |
+3,732
| New | +$485K |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $481K | 0.02% |
1,760
-48
| -3% | -$13.1K |
|
141
Eli Lilly
LLY
$652B
| $453K | 0.02% |
2,685
+1,200
| +81% | +$202K |
|
142
Dow Inc
DOW
$17.1B
| $450K | 0.02% |
8,114
+2,306
| +40% | +$128K |
|
143
Vanguard Total Stock Market ETF
VTI
$525B
| $443K | 0.02% |
2,275
-70
| -3% | -$13.6K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $441K | 0.02% |
4,163
+243
| +6% | +$25.7K |
|
145
Estee Lauder
EL
$32.2B
| $440K | 0.02% |
+1,653
| New | +$440K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $422K | 0.02% |
1,749
-10
| -0.6% | -$2.41K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $417K | 0.01% |
5,032
+577
| +13% | +$47.8K |
|
148
Southwest Airlines
LUV
$16.5B
| $416K | 0.01% |
8,927
+32
| +0.4% | +$1.49K |
|
149
Paycom
PAYC
$12.6B
| $409K | 0.01% |
905
| – | – |
|
150
DuPont de Nemours
DD
$32.4B
| $399K | 0.01% |
5,612
+1,318
| +31% | +$93.7K |
|