CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+1.91%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$26.2M
(+0.53%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.7M |
| 2 |
Enbridge
ENB
|
$30.1M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.7M |
| 4 |
IonQ
IONQ
|
$19M |
| 5 |
EQT Corp
EQT
|
$9.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
Devon Energy
DVN
|
$25.9M |
| 4 |
GE Vernova
GEV
|
$14.2M |
| 5 |
Constellation Energy
CEG
|
$14M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 9.06% |
| 3 | Energy | 9.02% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veritex Holdings
VBTX
$1.87B
| $361K | 0.01% |
13,300
| – | – |
|
227
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $357K | 0.01% |
1,933
| – | – |
|
228
Hershey
HSY
$37.6B
| $356K | 0.01% |
2,105
+133
| +7% | +$22.5K |
|
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $354K | 0.01% |
3,091
-9,888
| -76% | -$1.13M |
|
230
On Holding
ONON
$14.9B
| $350K | 0.01% |
6,386
+200
| +3% | +$11K |
|
231
Teradyne
TER
$19.1B
| $345K | 0.01% |
2,741
| – | – |
|
232
Wheaton Precious Metals
WPM
$47.3B
| $344K | 0.01% |
6,118
| – | – |
|
233
WEC Energy
WEC
$34.7B
| $341K | 0.01% |
3,628
-34
| -0.9% | -$3.2K |
|
234
Alerian MLP ETF
AMLP
$10.5B
| $340K | 0.01% |
+7,068
| New | +$340K |
|
235
Leggett & Platt
LEG
$1.35B
| $339K | 0.01% |
35,362
| – | – |
|
236
Allstate
ALL
$53.1B
| $339K | 0.01% |
1,757
| – | – |
|
237
Rockwell Automation
ROK
$38.2B
| $332K | 0.01% |
1,163
-20
| -2% | -$5.72K |
|
238
Corteva
CTVA
$49.1B
| $327K | 0.01% |
5,742
| – | – |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $325K | 0.01% |
1,010
+96
| +11% | +$30.9K |
|
240
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $324K | 0.01% |
7,919
| – | – |
|
241
Intuit
INTU
$188B
| $321K | 0.01% |
511
+76
| +17% | +$47.8K |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $320K | 0.01% |
1,448
+242
| +20% | +$53.5K |
|
243
Helmerich & Payne
HP
$2.01B
| $317K | 0.01% |
9,900
-2,198
| -18% | -$70.4K |
|
244
First Solar
FSLR
$22B
| $316K | 0.01% |
1,795
| – | – |
|
245
Diamondback Energy
FANG
$40.2B
| $316K | 0.01% |
+1,929
| New | +$316K |
|
246
HCA Healthcare
HCA
$98.5B
| $314K | 0.01% |
1,045
-127
| -11% | -$38.1K |
|
247
Occidental Petroleum
OXY
$45.2B
| $310K | 0.01% |
6,272
-1,174
| -16% | -$58K |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $306K | 0.01% |
3,956
+325
| +9% | +$25.1K |
|
249
Comcast
CMCSA
$125B
| $304K | 0.01% |
8,102
-156
| -2% | -$5.86K |
|
250
Adobe
ADBE
$148B
| $299K | 0.01% |
672
+172
| +34% | +$76.5K |
|