CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+2.92%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.84B
AUM Growth
+$179M
(+3.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$73.6M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$47.4M |
| 3 |
GE Vernova
GEV
|
$35.7M |
| 4 |
Corning
GLW
|
$26.4M |
| 5 |
Southern Company
SO
|
$10.7M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$44.7M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.3M |
| 4 |
Watsco
WSO
|
$20M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Energy | 10.46% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.1B
| $373K | 0.01% |
3,695
-2,400
| -39% | -$242K |
|
227
ASML
ASML
$307B
| $372K | 0.01% |
364
+19
| +6% | +$19.4K |
|
228
Palantir
PLTR
$363B
| $371K | 0.01% |
14,658
+700
| +5% | +$17.7K |
|
229
AstraZeneca
AZN
$253B
| $368K | 0.01% |
+4,723
| New | +$368K |
|
230
Hershey
HSY
$37.6B
| $363K | 0.01% |
1,976
+909
| +85% | +$167K |
|
231
HCA Healthcare
HCA
$98.5B
| $359K | 0.01% |
1,118
| – | – |
|
232
Sempra
SRE
$52.9B
| $357K | 0.01% |
4,700
-158
| -3% | -$12K |
|
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $356K | 0.01% |
9,697
-225
| -2% | -$8.25K |
|
234
Palo Alto Networks
PANW
$130B
| $349K | 0.01% |
2,060
+390
| +23% | +$66.1K |
|
235
Comcast
CMCSA
$125B
| $339K | 0.01% |
8,661
-377
| -4% | -$14.8K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $336K | 0.01% |
3,049
-61
| -2% | -$6.73K |
|
237
Rockwell Automation
ROK
$38.2B
| $329K | 0.01% |
1,195
-13
| -1% | -$3.58K |
|
238
First Financial Bankshares
FFIN
$5.22B
| $324K | 0.01% |
10,974
| – | – |
|
239
Kroger
KR
$44.8B
| $321K | 0.01% |
6,426
+342
| +6% | +$17.1K |
|
240
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $319K | 0.01% |
1,859
+364
| +24% | +$62.4K |
|
241
Corteva
CTVA
$49.1B
| $317K | 0.01% |
5,871
+1
| +0% | +$54 |
|
242
Baker Hughes
BKR
$44.9B
| $313K | 0.01% |
8,887
| – | – |
|
243
Super Micro Computer
SMCI
$24B
| $311K | 0.01% |
+3,800
| New | +$311K |
|
244
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $311K | 0.01% |
+7,919
| New | +$311K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $308K | 0.01% |
657
+50
| +8% | +$23.4K |
|
246
Prosperity Bancshares
PB
$6.46B
| $305K | 0.01% |
4,992
| – | – |
|
247
CSX Corp
CSX
$60.6B
| $302K | 0.01% |
9,041
+156
| +2% | +$5.22K |
|
248
Target
TGT
$42.3B
| $298K | 0.01% |
2,013
-830
| -29% | -$123K |
|
249
WEC Energy
WEC
$34.7B
| $296K | 0.01% |
3,774
+146
| +4% | +$11.5K |
|
250
Adobe
ADBE
$148B
| $294K | 0.01% |
529
+50
| +10% | +$27.8K |
|