CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.57B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
344
New
34
Increased
164
Reduced
91
Closed
19
Top Buys
| 1 |
PepsiCo
PEP
|
$49.1M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.4M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 5 |
Uber
UBER
|
$17.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 9.36% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 8.6% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.4B
| $388K | 0.01% |
1,169
-11
| -0.9% | -$3.65K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $387K | 0.01% |
683
| – | – |
|
228
Whirlpool
WHR
$5.14B
| $385K | 0.01% |
+3,792
| New | +$385K |
|
|
229
iShares Core MSCI EAFE ETF
IEFA
$149B
| $382K | 0.01% |
4,571
-368,793
| -99% | -$30.8M |
|
230
Union Pacific
UNP
$132B
| $379K | 0.01% |
1,648
-406
| -20% | -$93.4K |
|
231
WEC Energy
WEC
$34.6B
| $378K | 0.01% |
3,628
-47
| -1% | -$4.9K |
|
232
Kinder Morgan
KMI
$59.4B
| $362K | 0.01% |
+12,308
| New | +$362K |
|
233
Allstate
ALL
$54.9B
| $355K | 0.01% |
1,761
+3
| +0.2% | +$604 |
|
234
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $352K | 0.01% |
14,340
-7,218
| -33% | -$177K |
|
235
Citigroup
C
$179B
| $351K | 0.01% |
4,129
+43
| +1% | +$3.66K |
|
236
Prosperity Bancshares
PB
$6.54B
| $351K | 0.01% |
4,992
| – | – |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $350K | 0.01% |
2,638
+5
| +0.2% | +$664 |
|
238
Veritex Holdings
VBTX
$1.9B
| $347K | 0.01% |
13,300
| – | – |
|
239
Southwest Airlines
LUV
$16.3B
| $346K | 0.01% |
10,651
+6
| +0.1% | +$195 |
|
240
Royal Caribbean
RCL
$97.8B
| $345K | 0.01% |
1,102
-38
| -3% | -$11.9K |
|
241
iShares Russell 1000 ETF
IWB
$43.5B
| $343K | 0.01% |
1,010
+60
| +6% | +$20.4K |
|
242
Baker Hughes
BKR
$45.7B
| $342K | 0.01% |
8,918
| – | – |
|
243
Norfolk Southern
NSC
$62.8B
| $341K | 0.01% |
1,333
-112
| -8% | -$28.7K |
|
244
CRISPR Therapeutics
CRSP
$4.8B
| $340K | 0.01% |
6,992
-300,506
| -98% | -$14.6M |
|
245
Intuit
INTU
$186B
| $333K | 0.01% |
422
| – | – |
|
246
On Holding
ONON
$15B
| $332K | 0.01% |
6,386
| – | – |
|
247
ArcBest
ARCB
$1.69B
| $326K | 0.01% |
4,230
| – | – |
|
248
OGE Energy
OGE
$8.92B
| $325K | 0.01% |
7,314
-2,047
| -22% | -$90.8K |
|
249
Arthur J. Gallagher & Co
AJG
$77B
| $323K | 0.01% |
1,008
-3
| -0.3% | -$961 |
|
250
Goldman Sachs
GS
$227B
| $320K | 0.01% |
452
-95
| -17% | -$67.2K |
|