CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.02%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.72B
AUM Growth
+$199M
(+5.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$59.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6M |
| 4 |
Cameco
CCJ
|
$18.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$15.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$53.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$34.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 5 |
Leggett & Platt
LEG
|
$14.6M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 14.36% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$75B
| $259K | 0.01% |
4,108
+108
| +3% | +$6.82K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | 0.01% |
4,643
-672
| -13% | -$36.5K |
|
228
ONE Gas
OGS
$4.54B
| $249K | 0.01% |
3,139
-1,234
| -28% | -$97.8K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $248K | 0.01% |
+2,725
| New | +$248K |
|
230
Commerce Bancshares
CBSH
$8.07B
| $246K | 0.01% |
4,654
| – | – |
|
231
iShares Select Dividend ETF
DVY
$20.7B
| $246K | 0.01% |
2,102
+4
| +0.2% | +$469 |
|
232
Kimberly-Clark
KMB
$42.8B
| $245K | 0.01% |
1,822
-650
| -26% | -$87.2K |
|
233
Union Pacific
UNP
$130B
| $244K | 0.01% |
1,214
-50
| -4% | -$10.1K |
|
234
Veritex Holdings
VBTX
$1.87B
| $243K | 0.01% |
13,300
| – | – |
|
235
Jakks Pacific
JAKK
$195M
| $242K | 0.01% |
+14,000
| New | +$242K |
|
236
Opko Health
OPK
$1.08B
| $240K | 0.01% |
164,625
| – | – |
|
237
Chipotle Mexican Grill
CMG
$54.8B
| $232K | 0.01% |
+6,800
| New | +$232K |
|
238
Hershey
HSY
$37.8B
| $223K | 0.01% |
875
+8
| +0.9% | +$2.04K |
|
239
Jack Henry & Associates
JKHY
$11.8B
| $221K | 0.01% |
1,467
| – | – |
|
240
VeriSign
VRSN
$26.1B
| $220K | 0.01% |
1,039
-455
| -30% | -$96.2K |
|
241
Ameriprise Financial
AMP
$46.3B
| $208K | 0.01% |
679
+10
| +1% | +$3.07K |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $208K | 0.01% |
+1,956
| New | +$208K |
|
243
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
| $206K | 0.01% |
+4,830
| New | +$206K |
|
244
SPDR S&P Biotech ETF
XBI
$5.39B
| $204K | 0.01% |
+2,673
| New | +$204K |
|
245
American Express
AXP
$227B
| $203K | 0.01% |
+1,228
| New | +$203K |
|
246
Enterprise Products Partners
EPD
$68.3B
| $201K | 0.01% |
7,778
-47,208
| -86% | -$1.22M |
|
247
Nike
NKE
$109B
| $201K | 0.01% |
+1,638
| New | +$201K |
|
248
Antero Midstream
AM
$8.7B
| $147K | ﹤0.01% |
14,000
| – | – |
|
249
Palantir
PLTR
$365B
| $93.8K | ﹤0.01% |
11,100
-6,600
| -37% | -$55.8K |
|
250
SoFi Technologies
SOFI
$30.1B
| $71.3K | ﹤0.01% |
+11,746
| New | +$71.3K |
|