CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-2.1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.82B
AUM Growth
-$117M
(-3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.5M |
| 2 |
IBM
IBM
|
$37.4M |
| 3 |
Morgan Stanley
MS
|
$33.2M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
Top Sells
| 1 |
Aaon
AAON
|
$88.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
Pfizer
PFE
|
$29.3M |
| 4 |
General Motors
GM
|
$21.3M |
| 5 |
Dominion Energy
D
|
$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 9.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.03% |
46,640
-335
| -0.7% | -$8.49K |
|
127
RTX Corp
RTX
$211B
| $1.17M | 0.03% |
16,296
+232
| +1% | +$16.7K |
|
128
CVS Health
CVS
$93.6B
| $1.12M | 0.03% |
16,002
+47
| +0.3% | +$3.28K |
|
129
Halliburton
HAL
$18.8B
| $1.12M | 0.03% |
27,542
-1,600
| -5% | -$64.8K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.03% |
40,417
-809
| -2% | -$21.6K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | 0.03% |
9,316
+128
| +1% | +$14.7K |
|
132
Yum China
YUMC
$16.5B
| $1.05M | 0.03% |
18,928
| – | – |
|
133
Energy Transfer Partners
ET
$59.7B
| $1.05M | 0.03% |
74,875
-21,453
| -22% | -$301K |
|
134
Vanguard Large-Cap ETF
VV
$44.6B
| $981K | 0.03% |
5,014
+200
| +4% | +$39.1K |
|
135
BP
BP
$87.4B
| $958K | 0.03% |
24,732
-1,679
| -6% | -$65K |
|
136
Walt Disney
DIS
$212B
| $931K | 0.02% |
11,481
-1,387
| -11% | -$112K |
|
137
Vanguard Industrials ETF
VIS
$6.11B
| $915K | 0.02% |
4,692
-70
| -1% | -$13.6K |
|
138
Emerson Electric
EMR
$74.6B
| $904K | 0.02% |
9,363
-275
| -3% | -$26.6K |
|
139
Vanguard Health Care ETF
VHT
$15.7B
| $904K | 0.02% |
3,845
+191
| +5% | +$44.9K |
|
140
General Dynamics
GD
$86.8B
| $903K | 0.02% |
4,088
-145
| -3% | -$32K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $892K | 0.02% |
37,818
-879
| -2% | -$20.7K |
|
142
Humana
HUM
$37B
| $848K | 0.02% |
1,742
-54
| -3% | -$26.3K |
|
143
Caterpillar
CAT
$198B
| $834K | 0.02% |
3,056
+505
| +20% | +$138K |
|
144
Amgen
AMGN
$153B
| $789K | 0.02% |
2,936
-807
| -22% | -$217K |
|
145
Marathon Petroleum
MPC
$54.8B
| $771K | 0.02% |
5,092
-103
| -2% | -$15.6K |
|
146
Edwards Lifesciences
EW
$47.5B
| $764K | 0.02% |
11,024
| – | – |
|
147
3M
MMM
$82.7B
| $750K | 0.02% |
9,585
+274
| +3% | +$21.4K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $748K | 0.02% |
12,883
-1,966
| -13% | -$114K |
|
149
Altria Group
MO
$112B
| $742K | 0.02% |
17,642
-1,214
| -6% | -$51.1K |
|
150
Merck
MRK
$212B
| $732K | 0.02% |
7,107
-41
| -0.6% | -$4.22K |
|