CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+16.83%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$935M
AUM Growth
+$935M
(-39%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-83.22%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64
Top Buys
| 1 |
PepsiCo
PEP
|
$169M |
| 2 |
Aaon
AAON
|
$9.81M |
| 3 |
Applied Materials
AMAT
|
$6.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.14% |
| 2 | Industrials | 18.85% |
| 3 | Energy | 16.8% |
| 4 | Technology | 7.95% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $192M | 20.51% | 1,564,192 +1,380,939 | +754% | +$169M |
|
|
2
Aaon
AAON
$6.76B
| $151M | 16.17% | 3,276,774 +212,813 | +7% | +$9.81M |
|
3
Exxon Mobil
XOM
$487B
| $121M | 12.9% | 1,492,374 -41,726 | -3% | -$3.37M |
|
4
Microsoft
MSFT
$3.77T
| $29.9M | 3.2% | 253,458 -118,698 | -32% | -$14M |
|
5
BP
BP
$90.8B
| $24.5M | 2.62% | 560,823 +71,369 | +15% | +$3.12M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.5M | 1.98% | 271,949 +43,982 | +19% | +$2.99M |
|
7
Procter & Gamble
PG
$368B
| $15.6M | 1.67% | 150,067 -108,117 | -42% | -$11.2M |
|
8
Apple
AAPL
$3.45T
| $14.9M | 1.6% | 78,630 -58,484 | -43% | -$11.1M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.9M | 1.59% | 246,602 -1,757,908 | -88% | -$106M |
|
10
Brookfield
BN
$98.3B
| $10.8M | 1.15% | 230,941 -262,613 | -53% | -$12.3M |
|
11
Amazon
AMZN
$2.44T
| $9.79M | 1.05% | 5,499 -9,515 | -63% | -$16.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.69M | 1.04% | 69,349 -7,737 | -10% | -$1.08M |
|
13
Visa
V
$683B
| $8.94M | 0.96% | 57,257 -102,037 | -64% | -$15.9M |
|
14
Citigroup
C
$178B
| $8.18M | 0.87% | 131,403 -153,467 | -54% | -$9.55M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.75M | 0.83% | 6,601 -8,668 | -57% | -$10.2M |
|
|
16
JPMorgan Chase
JPM
$829B
| $7.71M | 0.83% | 76,201 +60,864 | +397% | +$6.16M |
|
|
17
Applied Materials
AMAT
$128B
| $6.93M | 0.74% | +174,746 | New | +$6.93M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.58M | 0.7% | +127,236 | New | +$6.58M |
|
19
Alibaba
BABA
$322B
| $6.52M | 0.7% | 35,758 -45,010 | -56% | -$8.21M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $6.42M | 0.69% | 35,248 -32,386 | -48% | -$5.9M |
|
21
Williams Companies
WMB
$70.7B
| $6.3M | 0.67% | 219,293 -431,662 | -66% | -$12.4M |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.26M | 0.67% | 69,109 +32,269 | +88% | +$2.92M |
|
23
Blackrock
BLK
$175B
| $6.18M | 0.66% | 14,451 -13,037 | -47% | -$5.57M |
|
24
Labcorp
LH
$23.1B
| $6.09M | 0.65% | 39,833 -50,138 | -56% | -$7.67M |
|
25
UnitedHealth
UNH
$281B
| $6.07M | 0.65% | 24,547 -49,402 | -67% | -$12.2M |
|