CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-2.1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.82B
AUM Growth
-$117M
(-3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.5M |
| 2 |
IBM
IBM
|
$37.4M |
| 3 |
Morgan Stanley
MS
|
$33.2M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
Top Sells
| 1 |
Aaon
AAON
|
$88.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
Pfizer
PFE
|
$29.3M |
| 4 |
General Motors
GM
|
$21.3M |
| 5 |
Dominion Energy
D
|
$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 9.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $722K | 0.02% |
8,184
+288
| +4% | +$25.4K |
|
152
Novanta
NOVT
$4.18B
| $717K | 0.02% |
5,000
| – | – |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $713K | 0.02% |
3,772
-65,463
| -95% | -$12.4M |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $699K | 0.02% |
2,595
| – | – |
|
155
Philip Morris
PM
$251B
| $675K | 0.02% |
7,292
-1,159
| -14% | -$107K |
|
156
Baker Hughes
BKR
$44.9B
| $672K | 0.02% |
19,017
-14
| -0.1% | -$494 |
|
157
McKesson
MCK
$85.5B
| $643K | 0.02% |
1,479
-17
| -1% | -$7.4K |
|
158
iShares S&P 500 Value ETF
IVE
$41B
| $643K | 0.02% |
4,179
-445
| -10% | -$68.5K |
|
|
159
Pfizer
PFE
$141B
| $636K | 0.02% |
19,178
-883,527
| -98% | -$29.3M |
|
160
Colgate-Palmolive
CL
$68.8B
| $627K | 0.02% |
8,823
-1,018
| -10% | -$72.4K |
|
161
Netflix
NFLX
$529B
| $622K | 0.02% |
1,647
+338
| +26% | +$128K |
|
162
Fortive
FTV
$16.2B
| $610K | 0.02% |
8,225
| – | – |
|
163
Leggett & Platt
LEG
$1.35B
| $603K | 0.02% |
23,736
+289
| +1% | +$7.34K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $579K | 0.02% |
1,728
+353
| +26% | +$118K |
|
165
American Electric Power
AEP
$57.8B
| $554K | 0.01% |
7,369
-461
| -6% | -$34.7K |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $545K | 0.01% |
2,616
-221
| -8% | -$46K |
|
167
Northrop Grumman
NOC
$83.2B
| $529K | 0.01% |
1,201
-29
| -2% | -$12.8K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $524K | 0.01% |
9,150
+335
| +4% | +$19.2K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $512K | 0.01% |
8,708
| – | – |
|
170
Marsh & McLennan
MMC
$100B
| $499K | 0.01% |
2,622
-2
| -0.1% | -$381 |
|
171
Shopify
SHOP
$191B
| $498K | 0.01% |
9,130
+400
| +5% | +$21.8K |
|
172
Dillards
DDS
$9B
| $496K | 0.01% |
1,500
| – | – |
|
173
Mastercard
MA
$528B
| $490K | 0.01% |
1,238
-65
| -5% | -$25.7K |
|
174
Rockwell Automation
ROK
$38.2B
| $483K | 0.01% |
1,689
+466
| +38% | +$133K |
|
175
Occidental Petroleum
OXY
$45.2B
| $457K | 0.01% |
7,044
+542
| +8% | +$35.2K |
|