CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+9.55%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.73B
AUM Growth
+$369M
(+11%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
258
New
28
Increased
131
Reduced
59
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.6M |
| 2 |
Generac Holdings
GNRC
|
$20.7M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.7M |
| 4 |
Eaton
ETN
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 13.67% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $657K | 0.02% |
6,268
+280
| +5% | +$29.3K |
|
152
iShares Russell 1000 ETF
IWB
$43.4B
| $648K | 0.02% |
2,450
| – | – |
|
153
American Electric Power
AEP
$57.8B
| $647K | 0.02% |
7,269
| – | – |
|
154
Fortive
FTV
$16.2B
| $627K | 0.02% |
8,225
| – | – |
|
155
Intel
INTC
$107B
| $624K | 0.02% |
12,121
+1,612
| +15% | +$83K |
|
156
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $622K | 0.02% |
+11,500
| New | +$622K |
|
157
Estee Lauder
EL
$32.1B
| $611K | 0.02% |
1,651
-9
| -0.5% | -$3.33K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $610K | 0.02% |
3,747
+1,445
| +63% | +$235K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $608K | 0.02% |
6,507
-921
| -12% | -$86.1K |
|
160
IBM
IBM
$232B
| $603K | 0.02% |
4,514
-868
| -16% | -$116K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $586K | 0.02% |
21,762
-5,574
| -20% | -$150K |
|
162
Kimberly-Clark
KMB
$43.1B
| $578K | 0.02% |
4,045
+74
| +2% | +$10.6K |
|
163
Targa Resources
TRGP
$34.9B
| $571K | 0.02% |
10,930
| – | – |
|
164
Dow Inc
DOW
$17.4B
| $560K | 0.02% |
9,881
-103
| -1% | -$5.84K |
|
165
BP
BP
$87.4B
| $551K | 0.01% |
20,690
+2,707
| +15% | +$72.1K |
|
166
EOG Resources
EOG
$64.4B
| $543K | 0.01% |
+6,117
| New | +$543K |
|
167
Shopify
SHOP
$191B
| $529K | 0.01% |
3,840
| – | – |
|
168
Veritex Holdings
VBTX
$1.87B
| $529K | 0.01% |
13,300
| – | – |
|
169
VanEck High Yield Muni ETF
HYD
$3.33B
| $520K | 0.01% |
8,337
+63
| +0.8% | +$3.93K |
|
170
Southwest Airlines
LUV
$16.5B
| $482K | 0.01% |
11,253
+33
| +0.3% | +$1.41K |
|
171
DuPont de Nemours
DD
$32.6B
| $480K | 0.01% |
5,940
+1
| +0% | +$81 |
|
|
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $480K | 0.01% |
10,730
+4,500
| +72% | +$201K |
|
173
Lowe's Companies
LOW
$151B
| $469K | 0.01% |
1,815
+99
| +6% | +$25.6K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $465K | 0.01% |
5,752
+441
| +8% | +$35.7K |
|
175
Marsh & McLennan
MMC
$100B
| $452K | 0.01% |
2,600
-404
| -13% | -$70.2K |
|