CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+11.87%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.8B
AUM Growth
+$334M
(+14%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
227
New
28
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$50.2M |
| 2 |
General Motors
GM
|
$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
| 4 |
Simon Property Group
SPG
|
$12.9M |
| 5 |
Brookfield
BN
|
$12.1M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$50.4M |
| 2 |
Whirlpool
WHR
|
$19.5M |
| 3 |
Ingredion
INGR
|
$16.8M |
| 4 |
Accenture
ACN
|
$15.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Staples | 14.17% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $397K | 0.01% |
7,585
-2,718
| -26% | -$142K |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $394K | 0.01% |
+3,000
| New | +$394K |
|
153
Trade Desk
TTD
$25.4B
| $388K | 0.01% |
4,850
-920
| -16% | -$73.6K |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $383K | 0.01% |
2,995
-265
| -8% | -$33.9K |
|
155
Boeing
BA
$173B
| $381K | 0.01% |
+1,780
| New | +$381K |
|
156
Intel
INTC
$107B
| $380K | 0.01% |
7,621
-66,203
| -90% | -$3.3M |
|
157
Altria Group
MO
$111B
| $376K | 0.01% |
9,163
-2,369
| -21% | -$97.2K |
|
158
BP
BP
$87B
| $372K | 0.01% |
18,122
-663
| -4% | -$13.6K |
|
159
Costco
COST
$427B
| $360K | 0.01% |
955
+9
| +1% | +$3.39K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $358K | 0.01% |
+5,301
| New | +$358K |
|
161
Marsh & McLennan
MMC
$100B
| $351K | 0.01% |
3,004
-102
| -3% | -$11.9K |
|
162
WEC Energy
WEC
$34.5B
| $351K | 0.01% |
3,814
| – | – |
|
163
Veritex Holdings
VBTX
$1.87B
| $341K | 0.01% |
13,300
| – | – |
|
164
Logitech
LOGI
$15.8B
| $340K | 0.01% |
+3,500
| New | +$340K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $336K | 0.01% |
15,732
+1,449
| +10% | +$30.9K |
|
166
GE Aerospace
GE
$295B
| $328K | 0.01% |
6,085
-685
| -10% | -$36.9K |
|
167
Mastercard
MA
$526B
| $314K | 0.01% |
879
-38
| -4% | -$13.6K |
|
168
Netflix
NFLX
$528B
| $310K | 0.01% |
574
-202
| -26% | -$109K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $302K | 0.01% |
2,138
-825
| -28% | -$117K |
|
170
Lowe's Companies
LOW
$151B
| $294K | 0.01% |
1,831
-198
| -10% | -$31.8K |
|
171
Sempra
SRE
$52.9B
| $282K | 0.01% |
4,426
-582
| -12% | -$37.1K |
|
172
Helmerich & Payne
HP
$2.02B
| $277K | 0.01% |
11,977
+1,410
| +13% | +$32.6K |
|
173
Sherwin-Williams
SHW
$93.6B
| $274K | 0.01% |
1,119
+6
| +0.5% | +$1.47K |
|
174
Loews
L
$20B
| $270K | 0.01% |
+6,000
| New | +$270K |
|
175
Capital One
COF
$141B
| $263K | 0.01% |
2,661
-1,752
| -40% | -$173K |
|