CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.47B
AUM Growth
+$65.6M
(+2.7%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
208
New
18
Increased
133
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 2 |
Rocket Companies
RKT
|
$13.7M |
| 3 |
Brookfield Renewable
BEPC
|
$10.6M |
| 4 |
AGNC Investment
AGNC
|
$6.1M |
| 5 |
Blackrock
BLK
|
$2.2M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.2M |
| 2 |
Fastenal
FAST
|
$11M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
UnitedHealth
UNH
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 15.89% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $337K | 0.01% |
2,029
+540
| +36% | +$89.7K |
|
152
Costco
COST
$424B
| $336K | 0.01% |
946
| – | – |
|
153
Southwest Airlines
LUV
$16.3B
| $334K | 0.01% |
+8,895
| New | +$334K |
|
154
Globe Life
GL
$11.5B
| $331K | 0.01% |
4,137
+49
| +1% | +$3.92K |
|
155
BP
BP
$88.4B
| $328K | 0.01% |
18,785
-3,595
| -16% | -$62.8K |
|
156
IBM
IBM
$230B
| $327K | 0.01% |
2,813
+692
| +33% | +$80.4K |
|
157
Capital One
COF
$145B
| $317K | 0.01% |
4,413
-2,748
| -38% | -$197K |
|
158
Mastercard
MA
$538B
| $310K | 0.01% |
917
+1
| +0.1% | +$338 |
|
159
Trade Desk
TTD
$25.4B
| $299K | 0.01% |
5,770
| – | – |
|
160
Sempra
SRE
$53.6B
| $296K | 0.01% |
5,008
+242
| +5% | +$14.3K |
|
161
Paycom
PAYC
$12.6B
| $282K | 0.01% |
905
| – | – |
|
162
Dow Inc
DOW
$16.9B
| $273K | 0.01% |
+5,808
| New | +$273K |
|
163
Novartis
NVS
$249B
| $270K | 0.01% |
+3,107
| New | +$270K |
|
164
Kimberly-Clark
KMB
$42.9B
| $268K | 0.01% |
1,816
+464
| +34% | +$68.5K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.01% |
+3,832
| New | +$266K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.01% |
7,776
+200
| +3% | +$6.84K |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $263K | 0.01% |
14,283
+69
| +0.5% | +$1.27K |
|
168
Sherwin-Williams
SHW
$91.2B
| $258K | 0.01% |
+1,113
| New | +$258K |
|
169
Vanguard Total Bond Market
BND
$134B
| $250K | 0.01% |
2,838
-2,300
| -45% | -$203K |
|
170
Adobe
ADBE
$146B
| $242K | 0.01% |
+494
| New | +$242K |
|
171
DuPont de Nemours
DD
$32.3B
| $238K | 0.01% |
+4,294
| New | +$238K |
|
172
Union Pacific
UNP
$132B
| $235K | 0.01% |
1,193
+26
| +2% | +$5.12K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $234K | 0.01% |
1,439
+4
| +0.3% | +$650 |
|
174
Target
TGT
$42.1B
| $234K | 0.01% |
+1,484
| New | +$234K |
|
175
Amgen
AMGN
$151B
| $232K | 0.01% |
+913
| New | +$232K |
|