CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.79%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.99B
AUM Growth
+$152M
(+3.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
324
New
15
Increased
102
Reduced
129
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$32.2M |
| 2 |
Prudential Financial
PRU
|
$30.2M |
| 3 |
Mercado Libre
MELI
|
$27.6M |
| 4 |
EQT Corp
EQT
|
$25.8M |
| 5 |
Sea Limited
SE
|
$18M |
Top Sells
| 1 |
Blackrock
BLK
|
$62.5M |
| 2 |
NXP Semiconductors
NXPI
|
$44.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 4 |
Blackstone
BX
|
$18.3M |
| 5 |
Valero Energy
VLO
|
$17M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Energy | 8.36% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.54B
| $360K | 0.01% |
4,992
| – | – |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $354K | 0.01% |
3,018
-31
| -1% | -$3.64K |
|
228
WEC Energy
WEC
$34.4B
| $352K | 0.01% |
3,662
-112
| -3% | -$10.8K |
|
229
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $351K | 0.01% |
2,080
| – | – |
|
230
Veritex Holdings
VBTX
$1.86B
| $350K | 0.01% |
13,300
| – | – |
|
231
Kroger
KR
$45.1B
| $349K | 0.01% |
6,082
-344
| -5% | -$19.7K |
|
232
AstraZeneca
AZN
$255B
| $346K | 0.01% |
4,436
-287
| -6% | -$22.4K |
|
233
Comcast
CMCSA
$125B
| $345K | 0.01% |
8,258
-403
| -5% | -$16.8K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $340K | 0.01% |
6,442
-1,525
| -19% | -$80.5K |
|
235
Corteva
CTVA
$49.2B
| $338K | 0.01% |
5,742
-129
| -2% | -$7.58K |
|
236
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $337K | 0.01% |
1,933
+74
| +4% | +$12.9K |
|
237
Allstate
ALL
$53.9B
| $333K | 0.01% |
1,757
-769
| -30% | -$146K |
|
238
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $330K | 0.01% |
7,919
| – | – |
|
239
BancFirst
BANF
$4.45B
| $330K | 0.01% |
3,136
| – | – |
|
240
Baker Hughes
BKR
$44.4B
| $321K | 0.01% |
8,887
| – | – |
|
241
HP
HPQ
$26.8B
| $318K | 0.01% |
+8,866
| New | +$318K |
|
242
Rockwell Automation
ROK
$38.1B
| $318K | 0.01% |
1,183
-12
| -1% | -$3.22K |
|
243
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $313K | 0.01% |
10,502
+758
| +8% | +$22.6K |
|
244
CSX Corp
CSX
$60.2B
| $312K | 0.01% |
9,041
| – | – |
|
245
On Holding
ONON
$14.6B
| $310K | 0.01% |
6,186
+301
| +5% | +$15.1K |
|
246
Vanguard Mid-Cap ETF
VO
$86.8B
| $307K | 0.01% |
1,163
+3
| +0.3% | +$792 |
|
247
Norfolk Southern
NSC
$62.4B
| $306K | 0.01% |
1,233
+20
| +2% | +$4.97K |
|
248
AGNC Investment
AGNC
$10.4B
| $306K | 0.01% |
29,212
+6,100
| +26% | +$63.8K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $305K | 0.01% |
655
-2
| -0.3% | -$930 |
|
250
Arthur J. Gallagher & Co
AJG
$77.9B
| $290K | 0.01% |
1,029
-20
| -2% | -$5.63K |
|