CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+9.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.66B
AUM Growth
+$194M
(+4.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Medtronic
MDT
|
$25.7M |
| 4 |
Chevron
CVX
|
$18.6M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
Cummins
CMI
|
$24.9M |
| 5 |
Honeywell
HON
|
$21.7M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 10.79% |
| 3 | Consumer Staples | 9.97% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $943K | 0.02% |
35,076
-4,344
| -11% | -$117K |
|
152
CrowdStrike
CRWD
$105B
| $923K | 0.02% |
2,880
+1,335
| +86% | +$428K |
|
153
Novanta
NOVT
$4.18B
| $874K | 0.02% |
5,000
| – | – |
|
154
Colgate-Palmolive
CL
$68.8B
| $851K | 0.02% |
9,452
| – | – |
|
155
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $825K | 0.02% |
2,595
| – | – |
|
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $821K | 0.02% |
+11,170
| New | +$821K |
|
157
AeroVironment
AVAV
$11.3B
| $813K | 0.02% |
+5,307
| New | +$813K |
|
158
3M
MMM
$82.7B
| $791K | 0.02% |
8,914
-368
| -4% | -$32.6K |
|
159
McKesson
MCK
$85.5B
| $789K | 0.02% |
1,470
| – | – |
|
160
Axon Enterprise
AXON
$57.2B
| $785K | 0.02% |
2,510
| – | – |
|
161
Duke Energy
DUK
$93.8B
| $783K | 0.02% |
8,094
+49
| +0.6% | +$4.74K |
|
162
iShares S&P 500 Value ETF
IVE
$41B
| $769K | 0.02% |
4,117
-60
| -1% | -$11.2K |
|
163
Advanced Micro Devices
AMD
$245B
| $753K | 0.02% |
4,174
+860
| +26% | +$155K |
|
164
Intel
INTC
$107B
| $746K | 0.02% |
16,886
+3,783
| +29% | +$167K |
|
165
Altria Group
MO
$112B
| $742K | 0.02% |
17,002
+787
| +5% | +$34.3K |
|
166
Yum China
YUMC
$16.5B
| $741K | 0.02% |
18,628
-300
| -2% | -$11.9K |
|
167
GE Aerospace
GE
$296B
| $732K | 0.02% |
5,226
-31,497
| -86% | -$4.41M |
|
168
Vanguard Value ETF
VTV
$143B
| $723K | 0.02% |
4,439
+1,812
| +69% | +$295K |
|
169
Leggett & Platt
LEG
$1.35B
| $711K | 0.02% |
37,110
+13,735
| +59% | +$263K |
|
170
Amgen
AMGN
$153B
| $710K | 0.02% |
2,498
+2
| +0.1% | +$569 |
|
171
Fortive
FTV
$16.2B
| $708K | 0.02% |
8,225
| – | – |
|
172
Halliburton
HAL
$18.8B
| $703K | 0.02% |
17,837
-6,400
| -26% | -$252K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $692K | 0.01% |
12,760
+22
| +0.2% | +$1.19K |
|
174
Dillards
DDS
$9B
| $678K | 0.01% |
1,438
| – | – |
|
175
American Electric Power
AEP
$57.8B
| $673K | 0.01% |
7,816
+1,368
| +21% | +$118K |
|