CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+9.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.66B
AUM Growth
+$194M
(+4.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Medtronic
MDT
|
$25.7M |
| 4 |
Chevron
CVX
|
$18.6M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
Cummins
CMI
|
$24.9M |
| 5 |
Honeywell
HON
|
$21.7M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 10.79% |
| 3 | Consumer Staples | 9.97% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $352K | 0.01% |
1,208
-15
| -1% | -$4.37K |
|
227
Datadog
DDOG
$47.5B
| $350K | 0.01% |
+2,835
| New | +$350K |
|
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $349K | 0.01% |
9,922
| – | – |
|
229
Sempra
SRE
$52.9B
| $349K | 0.01% |
4,858
| – | – |
|
230
Kroger
KR
$44.8B
| $348K | 0.01% |
6,084
-1,635
| -21% | -$93.4K |
|
231
Corteva
CTVA
$49.1B
| $339K | 0.01% |
5,870
+1
| +0% | +$58 |
|
|
PDS
232
Precision Drilling
PDS
$754M
| $336K | 0.01% |
5,000
| – | – |
|
233
ASML
ASML
$307B
| $335K | 0.01% |
345
+66
| +24% | +$64.1K |
|
234
AT&T
T
$212B
| $330K | 0.01% |
18,749
-353,860
| -95% | -$6.23M |
|
235
CSX Corp
CSX
$60.6B
| $329K | 0.01% |
8,885
+136
| +2% | +$5.04K |
|
236
Prosperity Bancshares
PB
$6.46B
| $328K | 0.01% |
4,992
| – | – |
|
237
BOK Financial
BOKF
$7.18B
| $328K | 0.01% |
3,561
| – | – |
|
238
TSMC
TSM
$1.26T
| $327K | 0.01% |
2,407
+88
| +4% | +$12K |
|
239
Porch Group
PRCH
$1.9B
| $325K | 0.01% |
75,445
| – | – |
|
240
Palantir
PLTR
$363B
| $321K | 0.01% |
13,958
+825
| +6% | +$19K |
|
241
Shell
SHEL
$208B
| $320K | 0.01% |
4,770
+180
| +4% | +$12.1K |
|
242
Norfolk Southern
NSC
$62.3B
| $309K | 0.01% |
1,213
| – | – |
|
243
First Solar
FSLR
$22B
| $303K | 0.01% |
1,795
| – | – |
|
244
WEC Energy
WEC
$34.7B
| $298K | 0.01% |
3,628
| – | – |
|
245
Baker Hughes
BKR
$44.9B
| $298K | 0.01% |
8,887
-6,681
| -43% | -$224K |
|
246
Vanguard Large-Cap ETF
VV
$44.6B
| $296K | 0.01% |
1,236
-3,778
| -75% | -$906K |
|
247
Coterra Energy
CTRA
$18.3B
| $295K | 0.01% |
10,585
-1,800
| -15% | -$50.2K |
|
248
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $293K | 0.01% |
+1,720
| New | +$293K |
|
249
Intuit
INTU
$188B
| $293K | 0.01% |
450
+5
| +1% | +$3.25K |
|
250
Micron Technology
MU
$147B
| $283K | 0.01% |
+2,404
| New | +$283K |
|