CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-0.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$5.18M
(+0.1%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Lockheed Martin
LMT
|
$15.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Energy | 10.02% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Energy
LBRT
$1.7B
| $296K | 0.01% |
18,670
-2,900
| -13% | -$45.9K |
|
252
Helmerich & Payne
HP
$2.01B
| $293K | 0.01% |
11,218
+1,318
| +13% | +$34.4K |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $291K | 0.01% |
950
-60
| -6% | -$18.4K |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $291K | 0.01% |
1,591
| – | – |
|
255
Citigroup
C
$176B
| $290K | 0.01% |
4,086
+315
| +8% | +$22.4K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $288K | 0.01% |
+3,504
| New | +$288K |
|
257
Kimberly-Clark
KMB
$43.1B
| $287K | 0.01% |
2,019
+331
| +20% | +$47.1K |
|
258
On Holding
ONON
$14.9B
| $280K | 0.01% |
6,386
| – | – |
|
259
Humana
HUM
$37B
| $279K | 0.01% |
1,053
+3
| +0.3% | +$794 |
|
260
Aflac
AFL
$57.2B
| $278K | 0.01% |
2,502
+321
| +15% | +$35.7K |
|
261
Commerce Bancshares
CBSH
$8.08B
| $275K | 0.01% |
4,419
| – | – |
|
262
AGNC Investment
AGNC
$10.8B
| $275K | 0.01% |
28,661
-31
| -0.1% | -$297 |
|
263
Diamondback Energy
FANG
$40.2B
| $274K | 0.01% |
1,715
-214
| -11% | -$34.2K |
|
264
BOK Financial
BOKF
$7.18B
| $273K | 0.01% |
2,625
| – | – |
|
265
Leggett & Platt
LEG
$1.35B
| $273K | 0.01% |
34,507
-855
| -2% | -$6.76K |
|
266
Dover
DOV
$24.4B
| $272K | 0.01% |
1,550
+8
| +0.5% | +$1.41K |
|
267
Wells Fargo
WFC
$253B
| $272K | 0.01% |
3,784
+614
| +19% | +$44.1K |
|
268
Starbucks
SBUX
$97.1B
| $269K | 0.01% |
2,744
+7
| +0.3% | +$687 |
|
269
Coterra Energy
CTRA
$18.3B
| $268K | 0.01% |
9,288
-998
| -10% | -$28.8K |
|
270
T-Mobile US
TMUS
$284B
| $268K | 0.01% |
1,005
-90
| -8% | -$24K |
|
271
CSX Corp
CSX
$60.6B
| $266K | 0.01% |
9,039
+40
| +0.4% | +$1.18K |
|
272
Okta
OKTA
$16.1B
| $260K | 0.01% |
+2,476
| New | +$260K |
|
273
Adobe
ADBE
$148B
| $259K | 0.01% |
677
+5
| +0.7% | +$1.92K |
|
274
Intuit
INTU
$188B
| $259K | 0.01% |
422
-89
| -17% | -$54.6K |
|
275
Xcel Energy
XEL
$43B
| $257K | 0.01% |
3,632
-4
| -0.1% | -$283 |
|