CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.93B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.3M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$7.92M |
| 5 |
Paychex
PAYX
|
$7.9M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.37% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37B
| $803K | 0.02% |
1,796
+67
| +4% | +$30K |
|
152
3M
MMM
$82.7B
| $779K | 0.02% |
9,311
-189
| -2% | -$15.8K |
|
153
Colgate-Palmolive
CL
$68.8B
| $758K | 0.02% |
9,841
+1,189
| +14% | +$91.6K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $745K | 0.02% |
4,624
+76
| +2% | +$12.3K |
|
155
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $735K | 0.02% |
2,595
| – | – |
|
156
Duke Energy
DUK
$93.8B
| $709K | 0.02% |
7,896
+142
| +2% | +$12.7K |
|
157
Leggett & Platt
LEG
$1.35B
| $695K | 0.02% |
23,447
-321
| -1% | -$9.51K |
|
158
American Electric Power
AEP
$57.8B
| $659K | 0.02% |
7,830
+211
| +3% | +$17.8K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $654K | 0.02% |
8,815
+652
| +8% | +$48.4K |
|
160
McKesson
MCK
$85.5B
| $639K | 0.02% |
1,496
+25
| +2% | +$10.7K |
|
161
Caterpillar
CAT
$198B
| $628K | 0.02% |
2,551
+270
| +12% | +$66.4K |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $625K | 0.02% |
2,837
+221
| +8% | +$48.7K |
|
163
IBM
IBM
$232B
| $622K | 0.02% |
4,645
-244
| -5% | -$32.6K |
|
164
Fortive
FTV
$16.2B
| $615K | 0.02% |
8,225
-8
| -0.1% | -$598 |
|
165
Marathon Petroleum
MPC
$54.8B
| $606K | 0.02% |
5,195
+135
| +3% | +$15.7K |
|
166
Baker Hughes
BKR
$44.9B
| $602K | 0.02% |
19,031
+6,600
| +53% | +$209K |
|
167
Arch Capital
ACGL
$34.1B
| $590K | 0.02% |
+7,879
| New | +$590K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $588K | 0.01% |
+5,890
| New | +$588K |
|
169
Netflix
NFLX
$529B
| $577K | 0.01% |
1,309
+44
| +3% | +$19.4K |
|
170
Shopify
SHOP
$191B
| $564K | 0.01% |
8,730
+438
| +5% | +$28.3K |
|
171
Northrop Grumman
NOC
$83.2B
| $561K | 0.01% |
1,230
-29
| -2% | -$13.2K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $560K | 0.01% |
29,876
+7,076
| +31% | +$133K |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $547K | 0.01% |
8,708
| – | – |
|
174
Mastercard
MA
$528B
| $512K | 0.01% |
1,303
+89
| +7% | +$35K |
|
175
Southwest Airlines
LUV
$16.5B
| $497K | 0.01% |
13,717
+2,481
| +22% | +$89.8K |
|