CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+9.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.66B
AUM Growth
+$194M
(+4.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Medtronic
MDT
|
$25.7M |
| 4 |
Chevron
CVX
|
$18.6M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
Cummins
CMI
|
$24.9M |
| 5 |
Honeywell
HON
|
$21.7M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 10.79% |
| 3 | Consumer Staples | 9.97% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.88M | 0.04% |
9,730
-10,075
| -51% | -$1.94M |
|
127
Bank of America
BAC
$369B
| $1.85M | 0.04% |
48,899
-20,795
| -30% | -$789K |
|
128
RTX Corp
RTX
$211B
| $1.8M | 0.04% |
18,414
+3,368
| +22% | +$328K |
|
129
McDonald's
MCD
$224B
| $1.76M | 0.04% |
6,243
+256
| +4% | +$72.2K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $1.76M | 0.04% |
3,651
+60
| +2% | +$28.8K |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $1.74M | 0.04% |
46,640
-20,000
| -30% | -$744K |
|
132
Vital Energy
VTLE
$635M
| $1.63M | 0.03% |
30,999
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$664B
| $1.55M | 0.03% |
2,953
+724
| +32% | +$381K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.54M | 0.03% |
8,428
+106
| +1% | +$19.4K |
|
135
United Parcel Service
UPS
$72.1B
| $1.5M | 0.03% |
10,087
-27,638
| -73% | -$4.11M |
|
136
Walt Disney
DIS
$212B
| $1.44M | 0.03% |
11,730
+50
| +0.4% | +$6.12K |
|
137
Automatic Data Processing
ADP
$120B
| $1.33M | 0.03% |
5,310
| – | – |
|
138
Netflix
NFLX
$529B
| $1.33M | 0.03% |
2,183
+593
| +37% | +$360K |
|
139
ArcBest
ARCB
$1.72B
| $1.28M | 0.03% |
+8,969
| New | +$1.28M |
|
140
CVS Health
CVS
$93.6B
| $1.26M | 0.03% |
15,817
+479
| +3% | +$38.2K |
|
141
Diamondback Energy
FANG
$40.2B
| $1.21M | 0.03% |
+6,100
| New | +$1.21M |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.21M | 0.03% |
9,188
| – | – |
|
143
General Dynamics
GD
$86.8B
| $1.15M | 0.02% |
4,088
| – | – |
|
144
Vanguard Industrials ETF
VIS
$6.11B
| $1.15M | 0.02% |
4,692
| – | – |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.02% |
4,253
-156,391
| -97% | -$41.1M |
|
146
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.02% |
5,193
-100
| -2% | -$20.2K |
|
147
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.02% |
10,911
+42
| +0.4% | +$4.01K |
|
148
Caterpillar
CAT
$198B
| $1.02M | 0.02% |
2,785
+207
| +8% | +$75.9K |
|
149
Vanguard Health Care ETF
VHT
$15.7B
| $988K | 0.02% |
3,654
| – | – |
|
150
Merck
MRK
$212B
| $965K | 0.02% |
7,315
+315
| +5% | +$41.6K |
|