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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $247K | ﹤0.01% |
9,072
| – | – |
|
277
Xcel Energy
XEL
$43B
| $246K | ﹤0.01% |
+3,636
| New | +$246K |
|
278
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $242K | ﹤0.01% |
5,105
| – | – |
|
279
T-Mobile US
TMUS
$284B
| $242K | ﹤0.01% |
+1,095
| New | +$242K |
|
280
Micron Technology
MU
$147B
| $238K | ﹤0.01% |
2,827
+454
| +19% | +$38.2K |
|
281
Vanguard Real Estate ETF
VNQ
$34.7B
| $238K | ﹤0.01% |
2,670
+230
| +9% | +$20.5K |
|
282
Aflac
AFL
$57.2B
| $226K | ﹤0.01% |
2,181
-4,423
| -67% | -$458K |
|
283
Dell
DELL
$84.4B
| $225K | ﹤0.01% |
1,953
-1,754
| -47% | -$202K |
|
284
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $224K | ﹤0.01% |
8,676
-1,220
| -12% | -$31.6K |
|
285
Alliant Energy
LNT
$16.6B
| $224K | ﹤0.01% |
+3,780
| New | +$224K |
|
286
Coinbase
COIN
$76.8B
| $223K | ﹤0.01% |
+899
| New | +$223K |
|
287
Wells Fargo
WFC
$253B
| $223K | ﹤0.01% |
+3,170
| New | +$223K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $222K | ﹤0.01% |
1,686
+89
| +6% | +$11.7K |
|
289
Kimberly-Clark
KMB
$43.1B
| $221K | ﹤0.01% |
1,688
+66
| +4% | +$8.65K |
|
290
ASML
ASML
$307B
| $220K | ﹤0.01% |
317
+1
| +0.3% | +$693 |
|
291
Royal Caribbean
RCL
$95.7B
| $217K | ﹤0.01% |
+940
| New | +$217K |
|
292
Synopsys
SNPS
$111B
| $214K | ﹤0.01% |
440
| – | – |
|
293
Antero Midstream
AM
$8.73B
| $211K | ﹤0.01% |
14,000
| – | – |
|
294
Idexx Laboratories
IDXX
$51.4B
| $205K | ﹤0.01% |
+496
| New | +$205K |
|
295
SoFi Technologies
SOFI
$30.7B
| $204K | ﹤0.01% |
13,251
+3,001
| +29% | +$46.2K |
|
296
Toyota
TM
$260B
| $202K | ﹤0.01% |
+1,037
| New | +$202K |
|
|
HES
297
DELISTED
Hess
HES
| $201K | ﹤0.01% |
1,508
-1
| -0.1% | -$133 |
|
298
Genasys
GNSS
$89.4M
| $114K | ﹤0.01% |
43,690
| – | – |
|
299
NIO
NIO
$13.4B
| $110K | ﹤0.01% |
+25,300
| New | +$110K |
|
300
Ring Energy
REI
$207M
| $68K | ﹤0.01% |
+50,000
| New | +$68K |
|