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 | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $293K | 0.01% |
9,882
-620
| -6% | -$18.4K |
|
252
Goldman Sachs
GS
$223B
| $293K | 0.01% |
512
+107
| +26% | +$61.3K |
|
253
CSX Corp
CSX
$60.6B
| $290K | 0.01% |
8,999
-42
| -0.5% | -$1.36K |
|
254
Norfolk Southern
NSC
$62.3B
| $289K | 0.01% |
1,233
| – | – |
|
255
Dover
DOV
$24.4B
| $289K | 0.01% |
+1,542
| New | +$289K |
|
256
Arthur J. Gallagher & Co
AJG
$76.7B
| $289K | 0.01% |
1,017
-12
| -1% | -$3.41K |
|
257
Arista Networks
ANET
$180B
| $283K | 0.01% |
2,560
| – | – |
|
258
ArcBest
ARCB
$1.72B
| $280K | 0.01% |
3,000
-4,755
| -61% | -$444K |
|
259
BOK Financial
BOKF
$7.18B
| $279K | 0.01% |
2,625
| – | – |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $279K | 0.01% |
1,591
+1
| +0.1% | +$175 |
|
261
Commerce Bancshares
CBSH
$8.08B
| $275K | 0.01% |
4,419
-234
| -5% | -$14.6K |
|
262
HP
HPQ
$27.4B
| $271K | 0.01% |
8,316
-550
| -6% | -$17.9K |
|
263
Vanguard Mid-Cap ETF
VO
$87.3B
| $270K | 0.01% |
1,021
-142
| -12% | -$37.5K |
|
264
MSCI
MSCI
$42.9B
| $269K | 0.01% |
+449
| New | +$269K |
|
265
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.01% |
2,039
+5
| +0.2% | +$656 |
|
266
Humana
HUM
$37B
| $266K | 0.01% |
1,050
-381
| -27% | -$96.7K |
|
267
Citigroup
C
$176B
| $265K | 0.01% |
3,771
+40
| +1% | +$2.82K |
|
268
AGNC Investment
AGNC
$10.8B
| $264K | 0.01% |
28,692
-520
| -2% | -$4.79K |
|
269
Salesforce
CRM
$239B
| $263K | 0.01% |
+786
| New | +$263K |
|
270
Coterra Energy
CTRA
$18.3B
| $263K | 0.01% |
10,286
| – | – |
|
271
Check Point Software Technologies
CHKP
$20.7B
| $253K | 0.01% |
1,357
| – | – |
|
272
Starbucks
SBUX
$97.1B
| $250K | 0.01% |
2,737
-200
| -7% | -$18.3K |
|
|
ETHW
273
Bitwise Ethereum ETF
ETHW
$420M
| $249K | 0.01% |
10,375
| – | – |
|
274
Arch Capital
ACGL
$34.1B
| $248K | ﹤0.01% |
2,684
+351
| +15% | +$32.4K |
|
275
SoundHound AI
SOUN
$5.81B
| $247K | ﹤0.01% |
+12,460
| New | +$247K |
|