CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-0.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$5.18M
(+0.1%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Lockheed Martin
LMT
|
$15.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Energy | 10.02% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $1.62M | 0.03% |
5,309
-7
| -0.1% | -$2.14K |
|
127
Super Micro Computer
SMCI
$24.3B
| $1.62M | 0.03% |
47,251
+13,451
| +40% | +$461K |
|
128
Novo Nordisk
NVO
$248B
| $1.56M | 0.03% |
22,410
-42,773
| -66% | -$2.97M |
|
129
International Paper
IP
$25.7B
| $1.41M | 0.03% |
26,337
+10
| +0% | +$534 |
|
130
Valero Energy
VLO
$48.7B
| $1.37M | 0.03% |
10,385
-47
| -0.5% | -$6.21K |
|
131
SPDR S&P Dividend ETF
SDY
$20.7B
| $1.29M | 0.03% |
9,538
+350
| +4% | +$47.5K |
|
132
Energy Transfer Partners
ET
$60.4B
| $1.29M | 0.03% |
69,148
+7,663
| +12% | +$142K |
|
133
Caterpillar
CAT
$199B
| $1.21M | 0.02% |
3,675
+702
| +24% | +$232K |
|
134
3M
MMM
$83.8B
| $1.18M | 0.02% |
8,062
+571
| +8% | +$83.9K |
|
135
GE Aerospace
GE
$297B
| $1.17M | 0.02% |
5,827
+99
| +2% | +$19.8K |
|
136
Vanguard Industrials ETF
VIS
$6.14B
| $1.16M | 0.02% |
4,692
| – | – |
|
137
TSMC
TSM
$1.25T
| $1.16M | 0.02% |
6,961
+3,563
| +105% | +$591K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.14M | 0.02% |
40,727
-1,646
| -4% | -$46K |
|
139
Philip Morris
PM
$251B
| $1.13M | 0.02% |
7,126
+216
| +3% | +$34.3K |
|
140
General Dynamics
GD
$86.8B
| $1.13M | 0.02% |
4,136
+33
| +0.8% | +$8.99K |
|
141
Altria Group
MO
$111B
| $1.13M | 0.02% |
18,754
+518
| +3% | +$31.1K |
|
142
Walt Disney
DIS
$214B
| $1.09M | 0.02% |
11,054
+1,567
| +17% | +$155K |
|
143
CVS Health
CVS
$93.4B
| $1.01M | 0.02% |
14,891
-334
| -2% | -$22.6K |
|
144
Yum China
YUMC
$16.6B
| $970K | 0.02% |
18,628
| – | – |
|
145
Duke Energy
DUK
$94.2B
| $951K | 0.02% |
7,795
-279
| -3% | -$34K |
|
146
National Storage Affiliates Trust
NSA
$2.56B
| $950K | 0.02% |
+24,104
| New | +$950K |
|
147
Devon Energy
DVN
$22.4B
| $931K | 0.02% |
24,886
+570
| +2% | +$21.3K |
|
148
Colgate-Palmolive
CL
$68.4B
| $887K | 0.02% |
9,471
+19
| +0.2% | +$1.78K |
|
149
Shopify
SHOP
$192B
| $877K | 0.02% |
9,184
+251
| +3% | +$24K |
|
150
Vanguard Value ETF
VTV
$144B
| $855K | 0.02% |
4,949
+662
| +15% | +$114K |
|