CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-2.1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.82B
AUM Growth
-$117M
(-3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.5M |
| 2 |
IBM
IBM
|
$37.4M |
| 3 |
Morgan Stanley
MS
|
$33.2M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
Top Sells
| 1 |
Aaon
AAON
|
$88.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
Pfizer
PFE
|
$29.3M |
| 4 |
General Motors
GM
|
$21.3M |
| 5 |
Dominion Energy
D
|
$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 9.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.01% |
3,946
-483,618
| -99% | -$31.1M |
|
|
227
General Motors
GM
$55.5B
| $251K | 0.01% |
7,627
-645,444
| -99% | -$21.3M |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $249K | 0.01% |
6,800
| – | – |
|
|
HES
229
DELISTED
Hess
HES
| $242K | 0.01% |
1,584
+81
| +5% | +$12.4K |
|
230
Veritex Holdings
VBTX
$1.87B
| $239K | 0.01% |
13,300
| – | – |
|
231
ONE Gas
OGS
$4.56B
| $238K | 0.01% |
3,484
| – | – |
|
232
Estee Lauder
EL
$32.1B
| $238K | 0.01% |
1,644
-5
| -0.3% | -$723 |
|
233
Novartis
NVS
$251B
| $234K | 0.01% |
+2,301
| New | +$234K |
|
234
OGE Energy
OGE
$8.89B
| $234K | 0.01% |
7,016
| – | – |
|
235
Ameriprise Financial
AMP
$46.1B
| $223K | 0.01% |
676
-276
| -29% | -$91K |
|
236
Intuit
INTU
$188B
| $223K | 0.01% |
+436
| New | +$223K |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $222K | 0.01% |
1,467
-95
| -6% | -$14.4K |
|
238
iShares Russell 1000 ETF
IWB
$43.4B
| $221K | 0.01% |
+942
| New | +$221K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $219K | 0.01% |
6,598
+405
| +7% | +$13.4K |
|
240
Intel
INTC
$107B
| $213K | 0.01% |
5,996
-2,870
| -32% | -$102K |
|
241
Hershey
HSY
$37.6B
| $211K | 0.01% |
1,057
-28
| -3% | -$5.6K |
|
242
iShares Select Dividend ETF
DVY
$20.8B
| $211K | 0.01% |
1,965
-140
| -7% | -$15.1K |
|
243
Palo Alto Networks
PANW
$130B
| $211K | 0.01% |
1,796
+200
| +13% | +$23.4K |
|
244
Kimberly-Clark
KMB
$43.1B
| $210K | 0.01% |
1,740
+118
| +7% | +$14.3K |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $207K | 0.01% |
4,348
-385,332
| -99% | -$18.3M |
|
246
Synopsys
SNPS
$111B
| $206K | 0.01% |
+449
| New | +$206K |
|
247
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $205K | 0.01% |
10,998
-891
| -7% | -$16.6K |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $205K | 0.01% |
2,182
| – | – |
|
249
iShares Silver Trust
SLV
$20.1B
| $204K | 0.01% |
+10,006
| New | +$204K |
|
250
Commerce Bancshares
CBSH
$8.08B
| $203K | 0.01% |
4,654
| – | – |
|