CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+6.57%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
+$285M
(+9.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
256
New
25
Increased
134
Reduced
44
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23.3M |
| 2 |
Magna International
MGA
|
$20.6M |
| 3 |
Dollar General
DG
|
$18.8M |
| 4 |
Freeport-McMoran
FCX
|
$15.9M |
| 5 |
Rio Tinto
RIO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$21.6M |
| 2 |
United Parcel Service
UPS
|
$20.8M |
| 3 |
Bright Horizons
BFAM
|
$16.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.82M |
| 5 |
Kroger
KR
|
$8.5M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.26% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $634K | 0.02% |
6,423
+290
| +5% | +$28.6K |
|
152
Twilio
TWLO
$16.7B
| $600K | 0.02% |
1,523
| – | – |
|
153
Southwest Airlines
LUV
$16.5B
| $595K | 0.02% |
11,200
-25
| -0.2% | -$1.33K |
|
154
iShares Russell 1000 ETF
IWB
$43.4B
| $593K | 0.02% |
2,450
| – | – |
|
155
Costco
COST
$427B
| $582K | 0.02% |
1,470
+25
| +2% | +$9.9K |
|
156
Fortive
FTV
$16.2B
| $575K | 0.02% |
8,248
+23
| +0.3% | +$1.6K |
|
157
Shopify
SHOP
$191B
| $561K | 0.02% |
3,840
+2,030
| +112% | +$297K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $545K | 0.02% |
21,612
+5,229
| +32% | +$132K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $534K | 0.02% |
7,287
+800
| +12% | +$58.6K |
|
160
Intel
INTC
$107B
| $533K | 0.02% |
9,492
+339
| +4% | +$19K |
|
161
Estee Lauder
EL
$32.1B
| $528K | 0.02% |
1,660
+7
| +0.4% | +$2.23K |
|
162
VanEck High Yield Muni ETF
HYD
$3.33B
| $526K | 0.02% |
8,274
| – | – |
|
163
Merck
MRK
$212B
| $521K | 0.02% |
6,695
-643
| -9% | -$50K |
|
164
BP
BP
$87.4B
| $518K | 0.02% |
20,359
+947
| +5% | +$24.1K |
|
165
Comcast
CMCSA
$125B
| $515K | 0.02% |
9,028
+365
| +4% | +$20.8K |
|
166
Amgen
AMGN
$153B
| $504K | 0.02% |
2,068
-20
| -1% | -$4.87K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $483K | 0.01% |
1,779
+30
| +2% | +$8.15K |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $478K | 0.01% |
+2,084
| New | +$478K |
|
169
Veritex Holdings
VBTX
$1.87B
| $471K | 0.01% |
13,300
| – | – |
|
170
Kimberly-Clark
KMB
$43.1B
| $464K | 0.01% |
3,471
| – | – |
|
171
DuPont de Nemours
DD
$32.6B
| $461K | 0.01% |
5,952
-166
| -3% | -$12.9K |
|
172
Altria Group
MO
$112B
| $443K | 0.01% |
9,288
-188
| -2% | -$8.97K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $426K | 0.01% |
5,185
| – | – |
|
174
Logitech
LOGI
$15.8B
| $423K | 0.01% |
3,500
| – | – |
|
175
Marsh & McLennan
MMC
$100B
| $423K | 0.01% |
3,004
| – | – |
|