CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+10.66%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.52B
AUM Growth
+$299M
(+9.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
20
Increased
113
Reduced
76
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 2 |
Dow Inc
DOW
|
$21M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$20.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.8M |
| 5 |
BCE
BCE
|
$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$12.8M |
| 4 |
Brookfield Infrastructure
BIPC
|
$9.49M |
| 5 |
Dominion Energy
D
|
$8.6M |
Sector Composition
| 1 | Consumer Staples | 15% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.93% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $262K | 0.01% |
1,264
| – | – |
|
227
Jack Henry & Associates
JKHY
$11.8B
| $258K | 0.01% |
1,467
| – | – |
|
228
Apollo Global Management
APO
$75.3B
| $255K | 0.01% |
+4,000
| New | +$255K |
|
229
United Parcel Service
UPS
$72.1B
| $255K | 0.01% |
+1,466
| New | +$255K |
|
230
Trade Desk
TTD
$25.5B
| $254K | 0.01% |
5,656
-75
| -1% | -$3.36K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $253K | 0.01% |
2,098
+4
| +0.2% | +$482 |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $243K | 0.01% |
17,520
-5,600
| -24% | -$77.8K |
|
233
Prudential Financial
PRU
$37.2B
| $241K | 0.01% |
+2,422
| New | +$241K |
|
234
Range Resources
RRC
$8.27B
| $239K | 0.01% |
+9,550
| New | +$239K |
|
235
Schwab 1000 Index ETF
SCHK
$4.52B
| $233K | 0.01% |
12,640
| – | – |
|
236
Cullen/Frost Bankers
CFR
$8.24B
| $215K | 0.01% |
1,609
| – | – |
|
237
Cheniere Energy
LNG
$51.8B
| $214K | 0.01% |
1,430
| – | – |
|
|
HES
238
DELISTED
Hess
HES
| $213K | 0.01% |
+1,503
| New | +$213K |
|
239
Ameriprise Financial
AMP
$46.1B
| $208K | 0.01% |
+669
| New | +$208K |
|
240
Opko Health
OPK
$1.07B
| $206K | 0.01% |
164,625
| – | – |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202K | 0.01% |
2,684
-779
| -22% | -$58.6K |
|
242
Hershey
HSY
$37.6B
| $201K | 0.01% |
+867
| New | +$201K |
|
243
Vanguard Total Bond Market
BND
$135B
| $200K | 0.01% |
2,787
-217
| -7% | -$15.6K |
|
244
Antero Midstream
AM
$8.73B
| $151K | ﹤0.01% |
14,000
-1,885
| -12% | -$20.3K |
|
245
Warner Bros
WBD
$30B
| $144K | ﹤0.01% |
+15,229
| New | +$144K |
|
246
Ford
F
$46.7B
| $129K | ﹤0.01% |
11,101
+513
| +5% | +$5.97K |
|
247
Palantir
PLTR
$363B
| $114K | ﹤0.01% |
17,700
+100
| +0.6% | +$642 |
|
|
CIM
248
Chimera Investment
CIM
$1.2B
| $60.1K | ﹤0.01% |
3,640
+57
| +2% | +$941 |
|
|
MMAT
249
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $38.7K | ﹤0.01% |
325
-64
| -16% | -$7.62K |
|
|
TGB
250
Taseko Mines
TGB
$1.05B
| $20.4K | ﹤0.01% |
13,900
| – | – |
|