CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.2%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.05B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
243
New
31
Increased
114
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.3M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$28.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$55.9M |
| 2 |
Broadcom
AVGO
|
$31.8M |
| 3 |
3M
MMM
|
$24.7M |
| 4 |
NXP Semiconductors
NXPI
|
$22.4M |
| 5 |
Rocket Companies
RKT
|
$14.1M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $874K | 0.03% |
+2,084
| New | +$874K |
|
127
Charles Schwab
SCHW
$167B
| $852K | 0.03% |
13,074
+83
| +0.6% | +$5.41K |
|
128
General Dynamics
GD
$86.8B
| $851K | 0.03% |
4,688
+600
| +15% | +$109K |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $782K | 0.03% |
+3,418
| New | +$782K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $781K | 0.03% |
5,879
+2,147
| +58% | +$285K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $779K | 0.03% |
6,602
+2,439
| +59% | +$288K |
|
132
RTX Corp
RTX
$211B
| $755K | 0.02% |
9,767
-252
| -3% | -$19.5K |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $711K | 0.02% |
1,982
+1,330
| +204% | +$477K |
|
134
Opko Health
OPK
$1.07B
| $706K | 0.02% |
164,625
+125,000
| +315% | +$536K |
|
135
Southwest Airlines
LUV
$16.5B
| $685K | 0.02% |
11,225
+2,298
| +26% | +$140K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $679K | 0.02% |
4,614
+2,476
| +116% | +$364K |
|
137
American Electric Power
AEP
$57.8B
| $667K | 0.02% |
7,880
+2,034
| +35% | +$172K |
|
138
Novanta
NOVT
$4.18B
| $659K | 0.02% |
5,000
| – | – |
|
139
Colgate-Palmolive
CL
$68.8B
| $657K | 0.02% |
8,338
-91
| -1% | -$7.17K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $649K | 0.02% |
1,632
-78
| -5% | -$31K |
|
141
Philip Morris
PM
$251B
| $649K | 0.02% |
7,312
+19
| +0.3% | +$1.69K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $634K | 0.02% |
2,154
+394
| +22% | +$116K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $624K | 0.02% |
9,800
-4,200
| -30% | -$267K |
|
144
Dow Inc
DOW
$17.4B
| $613K | 0.02% |
9,591
+1,477
| +18% | +$94.4K |
|
145
Edwards Lifesciences
EW
$47.5B
| $607K | 0.02% |
7,254
| – | – |
|
146
Duke Energy
DUK
$93.8B
| $592K | 0.02% |
6,133
-536
| -8% | -$51.7K |
|
147
Intel
INTC
$107B
| $586K | 0.02% |
9,153
+1,532
| +20% | +$98.1K |
|
148
IBM
IBM
$232B
| $584K | 0.02% |
4,587
+25
| +0.5% | +$3.18K |
|
149
Fortive
FTV
$16.2B
| $581K | 0.02% |
8,225
| – | – |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $548K | 0.02% |
2,450
| – | – |
|