CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.93B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.3M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$7.92M |
| 5 |
Paychex
PAYX
|
$7.9M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.37% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patterson-UTI
PTEN
$2.18B
| $1.22M | 0.03% |
101,700
| – | – |
|
127
Costco
COST
$427B
| $1.19M | 0.03% |
2,218
+63
| +3% | +$33.9K |
|
128
Automatic Data Processing
ADP
$120B
| $1.17M | 0.03% |
5,310
| – | – |
|
129
Walt Disney
DIS
$212B
| $1.15M | 0.03% |
12,868
+1,723
| +15% | +$154K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.03% |
9,188
-2,931
| -24% | -$359K |
|
131
CVS Health
CVS
$93.6B
| $1.1M | 0.03% |
15,955
-81
| -0.5% | -$5.6K |
|
132
Yum China
YUMC
$16.5B
| $1.07M | 0.03% |
18,928
-5
| -0% | -$283 |
|
133
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.03% |
11,024
-61
| -0.6% | -$5.75K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $979K | 0.02% |
2,197
+365
| +20% | +$163K |
|
135
Vanguard Industrials ETF
VIS
$6.11B
| $979K | 0.02% |
4,762
| – | – |
|
136
Vanguard Large-Cap ETF
VV
$44.6B
| $976K | 0.02% |
4,814
+351
| +8% | +$71.2K |
|
|
137
Halliburton
HAL
$18.8B
| $961K | 0.02% |
29,142
-673,958
| -96% | -$22.2M |
|
138
Bristol-Myers Squibb
BMY
$96B
| $950K | 0.02% |
14,849
+836
| +6% | +$53.5K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $949K | 0.02% |
41,226
-3,931
| -9% | -$90.5K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $937K | 0.02% |
38,697
+6,654
| +21% | +$161K |
|
141
BP
BP
$87.4B
| $932K | 0.02% |
26,411
+302
| +1% | +$10.7K |
|
142
Novanta
NOVT
$4.18B
| $921K | 0.02% |
5,000
| – | – |
|
143
General Dynamics
GD
$86.8B
| $911K | 0.02% |
4,233
+143
| +3% | +$30.8K |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $895K | 0.02% |
3,654
| – | – |
|
|
PDS
145
Precision Drilling
PDS
$754M
| $882K | 0.02% |
18,100
+4,000
| +28% | +$195K |
|
146
Emerson Electric
EMR
$74.6B
| $871K | 0.02% |
9,638
+270
| +3% | +$24.4K |
|
147
Altria Group
MO
$112B
| $854K | 0.02% |
18,856
-1,763
| -9% | -$79.9K |
|
148
Amgen
AMGN
$153B
| $831K | 0.02% |
3,743
+674
| +22% | +$150K |
|
149
Philip Morris
PM
$251B
| $825K | 0.02% |
8,451
+1,304
| +18% | +$127K |
|
150
Merck
MRK
$212B
| $825K | 0.02% |
7,148
+475
| +7% | +$54.8K |
|