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
+$4.99B
(+3.1%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
324
New
15
Increased
104
Reduced
128
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$43.1B
| $287K | 0.01% |
914
+62
| +7% | +$19.5K |
|
252
Starbucks
SBUX
$99.2B
| $286K | 0.01% |
2,937
-2,244
| -43% | -$219K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $286K | 0.01% |
+3,631
| New | +$286K |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $281K | 0.01% |
1,590
| – | – |
|
255
Sunoco
SUN
$7.05B
| $277K | 0.01% |
5,159
| – | – |
|
256
iShares Select Dividend ETF
DVY
$20.6B
| $275K | 0.01% |
2,034
+6
| +0.3% | +$810 |
|
257
BOK Financial
BOKF
$7.13B
| $275K | 0.01% |
2,625
-290
| -10% | -$30.3K |
|
258
Intuit
INTU
$187B
| $270K | 0.01% |
435
-12
| -3% | -$7.45K |
|
259
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $268K | 0.01% |
470
| – | – |
|
260
iShares Russell 2000 ETF
IWM
$66.6B
| $266K | 0.01% |
1,206
+118
| +11% | +$26.1K |
|
261
Halliburton
HAL
$18.4B
| $264K | 0.01% |
9,072
-2,261
| -20% | -$65.7K |
|
262
ASML
ASML
$290B
| $263K | 0.01% |
316
-48
| -13% | -$40K |
|
263
Commerce Bancshares
CBSH
$8.18B
| $263K | 0.01% |
4,653
| – | – |
|
264
OGE Energy
OGE
$8.92B
| $263K | 0.01% |
6,414
-6
| -0.1% | -$246 |
|
265
Check Point Software Technologies
CHKP
$20.6B
| $262K | 0.01% |
+1,357
| New | +$262K |
|
|
IBDP
266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $261K | 0.01% |
10,357
+137
| +1% | +$3.45K |
|
267
Arch Capital
ACGL
$34.7B
| $261K | 0.01% |
2,333
-1,362
| -37% | -$152K |
|
268
Adobe
ADBE
$148B
| $259K | 0.01% |
500
-29
| -5% | -$15K |
|
|
269
NXP Semiconductors
NXPI
$57.5B
| $257K | 0.01% |
1,072
-185,858
| -99% | -$44.6M |
|
270
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $255K | 0.01% |
9,896
-238
| -2% | -$6.13K |
|
271
Coterra Energy
CTRA
$18.4B
| $246K | ﹤0.01% |
10,286
| – | – |
|
272
Micron Technology
MU
$133B
| $246K | ﹤0.01% |
2,373
-1,350
| -36% | -$140K |
|
273
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $246K | ﹤0.01% |
5,105
| – | – |
|
274
Arista Networks
ANET
$173B
| $246K | ﹤0.01% |
2,560
| – | – |
|
275
Vanguard Real Estate ETF
VNQ
$34.1B
| $238K | ﹤0.01% |
2,440
-158
| -6% | -$15.4K |
|