CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.93B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.3M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$7.92M |
| 5 |
Paychex
PAYX
|
$7.9M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.37% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BancFirst
BANF
$4.47B
| $289K | 0.01% |
3,136
| – | – |
|
227
BOK Financial
BOKF
$7.18B
| $288K | 0.01% |
3,561
| – | – |
|
228
Shell
SHEL
$208B
| $285K | 0.01% |
4,716
+51
| +1% | +$3.08K |
|
229
Hershey
HSY
$37.6B
| $271K | 0.01% |
1,085
+210
| +24% | +$52.4K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268K | 0.01% |
4,300
-343
| -7% | -$21.4K |
|
231
ONE Gas
OGS
$4.56B
| $268K | 0.01% |
3,484
+345
| +11% | +$26.5K |
|
232
Allstate
ALL
$53.1B
| $267K | 0.01% |
2,446
-601
| -20% | -$65.5K |
|
233
Natural Resource Partners
NRP
$1.35B
| $264K | 0.01% |
+5,000
| New | +$264K |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $261K | 0.01% |
1,562
+95
| +6% | +$15.9K |
|
235
OGE Energy
OGE
$8.89B
| $252K | 0.01% |
7,016
| – | – |
|
236
Delta Air Lines
DAL
$39.9B
| $251K | 0.01% |
+5,286
| New | +$251K |
|
237
TSMC
TSM
$1.26T
| $247K | 0.01% |
+2,444
| New | +$247K |
|
238
Ford
F
$46.7B
| $242K | 0.01% |
+15,981
| New | +$242K |
|
239
Factset
FDS
$14B
| $242K | 0.01% |
+603
| New | +$242K |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $239K | 0.01% |
+4,755
| New | +$239K |
|
241
Veritex Holdings
VBTX
$1.87B
| $238K | 0.01% |
13,300
| – | – |
|
242
iShares Select Dividend ETF
DVY
$20.8B
| $238K | 0.01% |
2,105
+3
| +0.1% | +$340 |
|
243
Biogen
BIIB
$20.6B
| $238K | 0.01% |
+837
| New | +$238K |
|
244
Adobe
ADBE
$148B
| $235K | 0.01% |
+480
| New | +$235K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $233K | 0.01% |
2,410
-315
| -12% | -$30.4K |
|
246
United Parcel Service
UPS
$72.1B
| $230K | 0.01% |
1,282
-160
| -11% | -$28.7K |
|
247
Genasys
GNSS
$89.4M
| $229K | 0.01% |
88,000
| – | – |
|
248
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $228K | 0.01% |
+11,889
| New | +$228K |
|
249
Kimberly-Clark
KMB
$43.1B
| $224K | 0.01% |
1,622
-200
| -11% | -$27.6K |
|
250
SPDR S&P Biotech ETF
XBI
$5.39B
| $222K | 0.01% |
2,673
| – | – |
|