CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+8.78%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.47B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
iShares MBS ETF
MBB
|
$33.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$31.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.2M |
| 5 |
Cummins
CMI
|
$24.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$69.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$36.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.1M |
| 4 |
Kroger
KR
|
$32.5M |
| 5 |
AGNC Investment
AGNC
|
$18.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Energy | 10.24% |
| 3 | Consumer Staples | 9.83% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$186B
| $365K | 0.01% |
1,173
-117
| -9% | -$36.4K |
|
227
Comcast
CMCSA
$125B
| $364K | 0.01% |
8,310
-516
| -6% | -$22.6K |
|
228
Sempra
SRE
$52.9B
| $363K | 0.01% |
4,858
+254
| +6% | +$19K |
|
229
Pool Corp
POOL
$12.4B
| $359K | 0.01% |
+900
| New | +$359K |
|
230
Allstate
ALL
$53.1B
| $354K | 0.01% |
2,526
| – | – |
|
|
231
Kroger
KR
$44.8B
| $353K | 0.01% |
7,719
-711,626
| -99% | -$32.5M |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $352K | 0.01% |
4,890
-710
| -13% | -$51.1K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $348K | 0.01% |
16,800
-6,000
| -26% | -$124K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $339K | 0.01% |
7,076
-909
| -11% | -$43.5K |
|
235
Prosperity Bancshares
PB
$6.46B
| $338K | 0.01% |
4,992
-333
| -6% | -$22.6K |
|
236
First Financial Bankshares
FFIN
$5.22B
| $333K | 0.01% |
10,974
| – | – |
|
237
SPDR Gold Trust
GLD
$112B
| $325K | 0.01% |
1,698
-152
| -8% | -$29.1K |
|
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $324K | 0.01% |
9,922
| – | – |
|
239
Coterra Energy
CTRA
$18.3B
| $316K | 0.01% |
12,385
-300
| -2% | -$7.66K |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $311K | 0.01% |
6,800
| – | – |
|
241
Veritex Holdings
VBTX
$1.87B
| $309K | 0.01% |
13,300
| – | – |
|
242
First Solar
FSLR
$22B
| $309K | 0.01% |
1,795
-14
| -0.8% | -$2.41K |
|
243
WEC Energy
WEC
$34.7B
| $305K | 0.01% |
3,628
| – | – |
|
244
BancFirst
BANF
$4.47B
| $305K | 0.01% |
3,136
| – | – |
|
245
BOK Financial
BOKF
$7.18B
| $305K | 0.01% |
3,561
| – | – |
|
246
CSX Corp
CSX
$60.6B
| $303K | 0.01% |
+8,749
| New | +$303K |
|
247
HCA Healthcare
HCA
$98.5B
| $303K | 0.01% |
1,119
| – | – |
|
248
Shell
SHEL
$208B
| $302K | 0.01% |
4,590
+270
| +6% | +$17.8K |
|
249
Norfolk Southern
NSC
$62.3B
| $287K | 0.01% |
1,213
-125
| -9% | -$29.5K |
|
250
Adobe
ADBE
$148B
| $286K | 0.01% |
479
-275
| -36% | -$164K |
|