CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+6.79%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.99B
AUM Growth
+$152M
(+3.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
324
New
15
Increased
102
Reduced
129
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$32.2M |
| 2 |
Prudential Financial
PRU
|
$30.2M |
| 3 |
Mercado Libre
MELI
|
$27.6M |
| 4 |
EQT Corp
EQT
|
$25.8M |
| 5 |
Sea Limited
SE
|
$18M |
Top Sells
| 1 |
Blackrock
BLK
|
$62.5M |
| 2 |
NXP Semiconductors
NXPI
|
$44.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 4 |
Blackstone
BX
|
$18.3M |
| 5 |
Valero Energy
VLO
|
$17M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Energy | 8.36% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.7M | 0.03% |
42,833
-6,425
| -13% | -$255K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.69M | 0.03% |
8,556
-260
| -3% | -$51.5K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.63M | 0.03% |
12,979
-5,209
| -29% | -$656K |
|
129
Automatic Data Processing
ADP
$120B
| $1.47M | 0.03% |
5,310
| – | – |
|
130
General Dynamics
GD
$86.8B
| $1.45M | 0.03% |
4,788
+661
| +16% | +$200K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.31M | 0.03% |
9,188
-275
| -3% | -$39.1K |
|
|
132
Valero Energy
VLO
$48.7B
| $1.3M | 0.03% |
9,656
-125,870
| -93% | -$17M |
|
133
International Paper
IP
$25.7B
| $1.29M | 0.03% |
26,327
+557
| +2% | +$27.2K |
|
134
AeroVironment
AVAV
$11.3B
| $1.26M | 0.03% |
6,307
| – | – |
|
135
United Parcel Service
UPS
$72.1B
| $1.26M | 0.03% |
9,206
-339
| -4% | -$46.2K |
|
136
Vanguard Industrials ETF
VIS
$6.11B
| $1.22M | 0.02% |
4,692
| – | – |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.15M | 0.02% |
40,812
+3,132
| +8% | +$88.3K |
|
138
Caterpillar
CAT
$198B
| $1.14M | 0.02% |
2,908
-126
| -4% | -$49.3K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.05M | 0.02% |
30,716
| – | – |
|
140
GE Aerospace
GE
$296B
| $1.04M | 0.02% |
5,490
+1,389
| +34% | +$262K |
|
141
Vanguard Health Care ETF
VHT
$15.7B
| $1.03M | 0.02% |
3,654
| – | – |
|
142
3M
MMM
$82.7B
| $1.02M | 0.02% |
7,491
+38
| +0.5% | +$5.2K |
|
143
Enterprise Products Partners
EPD
$68.6B
| $1.01M | 0.02% |
34,581
-450,000
| -93% | -$13.1M |
|
144
Axon Enterprise
AXON
$57.2B
| $1M | 0.02% |
2,510
| – | – |
|
145
CVS Health
CVS
$93.6B
| $988K | 0.02% |
15,711
+261
| +2% | +$16.4K |
|
146
Energy Transfer Partners
ET
$59.7B
| $982K | 0.02% |
61,157
-304,743
| -83% | -$4.89M |
|
147
Colgate-Palmolive
CL
$68.8B
| $981K | 0.02% |
9,452
| – | – |
|
148
Duke Energy
DUK
$93.8B
| $979K | 0.02% |
8,492
-818
| -9% | -$94.3K |
|
149
Walt Disney
DIS
$212B
| $931K | 0.02% |
9,681
-2,276
| -19% | -$219K |
|
150
BP
BP
$87.4B
| $924K | 0.02% |
29,442
-52,122
| -64% | -$1.64M |
|