CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-4.41%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.23B
AUM Growth
-$110M
(-3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
109
Reduced
80
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Ecolab
ECL
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$17.7M |
| 2 |
TSMC
TSM
|
$17.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.2M |
| 4 |
MSC Industrial Direct
MSM
|
$15.4M |
| 5 |
AT&T
T
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 15.28% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $215K | 0.01% |
8,260
-220
| -3% | -$5.73K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.01% |
4,300
| – | – |
|
228
Shell
SHEL
$208B
| $212K | 0.01% |
4,197
+100
| +2% | +$5.05K |
|
229
Vanguard Total Bond Market
BND
$135B
| $211K | 0.01% |
+3,004
| New | +$211K |
|
230
Baker Hughes
BKR
$44.9B
| $204K | 0.01% |
8,917
| – | – |
|
231
Enbridge
ENB
$105B
| $203K | 0.01% |
+5,654
| New | +$203K |
|
232
Antero Midstream
AM
$8.73B
| $156K | ﹤0.01% |
+15,885
| New | +$156K |
|
233
Palantir
PLTR
$363B
| $133K | ﹤0.01% |
+17,600
| New | +$133K |
|
234
Ford
F
$46.7B
| $124K | ﹤0.01% |
10,588
-2,617
| -20% | -$30.6K |
|
|
CIM
235
Chimera Investment
CIM
$1.2B
| $58K | ﹤0.01% |
3,583
-445,105
| -99% | -$7.21M |
|
236
Ryvyl
RVYL
$8.63M
| $43K | ﹤0.01% |
+4,152
| New | +$43K |
|
|
MMAT
237
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $35K | ﹤0.01% |
+389
| New | +$35K |
|
|
TGB
238
Taseko Mines
TGB
$1.05B
| $15K | ﹤0.01% |
13,900
| – | – |
|
239
Perspective Therapeutics
CATX
$257M
| $4K | ﹤0.01% |
1,000
| – | – |
|
240
iShares Agency Bond ETF
AGZ
$617M
| – | – |
-1,963
| Closed | -$216K |
|
241
Chemours
CC
$2.34B
| – | – |
-6,620
| Closed | -$212K |
|
242
TechnipFMC
FTI
$16B
| – | – |
-10,000
| Closed | -$67K |
|
243
Generac Holdings
GNRC
$10.6B
| – | – |
-64,226
| Closed | -$13.5M |
|
244
VanEck High Yield Muni ETF
HYD
$3.33B
| – | – |
-5,550
| Closed | -$299K |
|
245
iShares MBS ETF
MBB
$41.3B
| – | – |
-4,092
| Closed | -$399K |
|
|
246
MSC Industrial Direct
MSM
$5.14B
| – | – |
-204,975
| Closed | -$15.4M |
|
247
Matador Resources
MTDR
$6.01B
| – | – |
-24,400
| Closed | -$1.14M |
|
248
ServiceNow
NOW
$190B
| – | – |
-441
| Closed | -$210K |
|
249
OGE Energy
OGE
$8.89B
| – | – |
-6,298
| Closed | -$243K |
|
250
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-10,986
| Closed | -$214K |
|