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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $417K | 0.01% |
1,724
+161
| +10% | +$38.9K |
|
177
Prosperity Bancshares
PB
$6.46B
| $416K | 0.01% |
5,792
| – | – |
|
178
Capital One
COF
$142B
| $413K | 0.01% |
2,669
+8
| +0.3% | +$1.24K |
|
179
Lowe's Companies
LOW
$151B
| $411K | 0.01% |
2,119
+393
| +23% | +$76.2K |
|
180
Adobe
ADBE
$148B
| $395K | 0.01% |
674
-269
| -29% | -$158K |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $395K | 0.01% |
2,675
| – | – |
|
182
Trade Desk
TTD
$25.5B
| $381K | 0.01% |
4,931
+81
| +2% | +$6.26K |
|
183
GE Aerospace
GE
$296B
| $372K | 0.01% |
5,552
+51
| +0.9% | +$3.42K |
|
184
Devon Energy
DVN
$22.1B
| $360K | 0.01% |
12,342
+848
| +7% | +$24.7K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $356K | 0.01% |
5,089
-81
| -2% | -$5.67K |
|
186
Helmerich & Payne
HP
$2.01B
| $351K | 0.01% |
10,767
-1,210
| -10% | -$39.4K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $346K | 0.01% |
2,295
+11
| +0.5% | +$1.66K |
|
188
Intellia Therapeutics
NTLA
$1.29B
| $340K | 0.01% |
+2,100
| New | +$340K |
|
189
Caterpillar
CAT
$198B
| $331K | 0.01% |
1,522
+309
| +25% | +$67.2K |
|
190
WEC Energy
WEC
$34.7B
| $330K | 0.01% |
3,705
| – | – |
|
191
Alibaba
BABA
$323B
| $328K | 0.01% |
1,445
-822
| -36% | -$187K |
|
192
Loews
L
$20B
| $328K | 0.01% |
6,000
| – | – |
|
193
VeriSign
VRSN
$26.2B
| $319K | 0.01% |
1,400
| – | – |
|
194
BOK Financial
BOKF
$7.18B
| $316K | 0.01% |
3,646
| – | – |
|
195
Netflix
NFLX
$529B
| $314K | 0.01% |
595
+133
| +29% | +$70.2K |
|
196
Norfolk Southern
NSC
$62.3B
| $308K | 0.01% |
1,160
-203
| -15% | -$53.9K |
|
197
Commerce Bancshares
CBSH
$8.08B
| $300K | 0.01% |
+4,891
| New | +$300K |
|
198
International Bancshares
IBOC
$4.45B
| $300K | 0.01% |
6,992
| – | – |
|
199
Sherwin-Williams
SHW
$92.9B
| $300K | 0.01% |
1,101
| – | – |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $295K | 0.01% |
5,720
+819
| +17% | +$42.2K |
|