CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+8.78%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.47B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
iShares MBS ETF
MBB
|
$33.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$31.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.2M |
| 5 |
Cummins
CMI
|
$24.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$69.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$36.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.1M |
| 4 |
Kroger
KR
|
$32.5M |
| 5 |
AGNC Investment
AGNC
|
$18.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Energy | 10.24% |
| 3 | Consumer Staples | 9.83% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $281K | 0.01% |
5,869
+21
| +0.4% | +$1.01K |
|
252
Intuit
INTU
$188B
| $278K | 0.01% |
445
+9
| +2% | +$5.63K |
|
|
PDS
253
Precision Drilling
PDS
$754M
| $271K | 0.01% |
5,000
| – | – |
|
|
IBDP
254
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $267K | 0.01% |
10,735
+57
| +0.5% | +$1.42K |
|
|
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $266K | 0.01% |
5,187
-644,893
| -99% | -$33.1M |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $260K | 0.01% |
1,590
+123
| +8% | +$20.1K |
|
257
American Express
AXP
$227B
| $257K | 0.01% |
+1,372
| New | +$257K |
|
258
TSMC
TSM
$1.26T
| $241K | 0.01% |
+2,319
| New | +$241K |
|
259
Estee Lauder
EL
$32.1B
| $240K | 0.01% |
1,643
-1
| -0.1% | -$146 |
|
260
Palo Alto Networks
PANW
$130B
| $240K | 0.01% |
1,626
-170
| -9% | -$25.1K |
|
261
Commerce Bancshares
CBSH
$8.08B
| $237K | 0.01% |
4,653
-1
| -0% | -$51 |
|
262
OGE Energy
OGE
$8.89B
| $235K | 0.01% |
6,737
-279
| -4% | -$9.75K |
|
263
Cullen/Frost Bankers
CFR
$8.24B
| $234K | 0.01% |
+2,159
| New | +$234K |
|
264
SPDR S&P Biotech ETF
XBI
$5.39B
| $234K | 0.01% |
+2,623
| New | +$234K |
|
265
JB Hunt Transport Services
JBHT
$13.9B
| $234K | 0.01% |
+1,170
| New | +$234K |
|
266
Porch Group
PRCH
$1.9B
| $232K | 0.01% |
+75,445
| New | +$232K |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.01% |
1,970
+5
| +0.3% | +$586 |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $231K | 0.01% |
2,210
| – | – |
|
269
FedEx
FDX
$53.7B
| $227K | 0.01% |
+899
| New | +$227K |
|
270
Synopsys
SNPS
$111B
| $227K | 0.01% |
440
-9
| -2% | -$4.63K |
|
271
Palantir
PLTR
$363B
| $225K | 0.01% |
13,133
+533
| +4% | +$9.15K |
|
272
iShares Russell 1000 ETF
IWB
$43.4B
| $223K | 0.01% |
852
-90
| -10% | -$23.6K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $218K | ﹤0.01% |
+969
| New | +$218K |
|
274
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $218K | ﹤0.01% |
+5,055
| New | +$218K |
|
275
Globant
GLOB
$2.78B
| $217K | ﹤0.01% |
+911
| New | +$217K |
|