CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
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
+$4.47B
(+17%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
105
Reduced
106
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 | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$82B
| $22.9M | 0.51% |
278,895
-490
| -0.2% | -$40.2K |
|
77
Eaton
ETN
$134B
| $18.8M | 0.42% |
78,142
+909
| +1% | +$219K |
|
78
Interpublic Group of Companies
IPG
$9.69B
| $18.4M | 0.41% |
564,010
+24,396
| +5% | +$796K |
|
79
Valero Energy
VLO
$48.3B
| $18.3M | 0.41% |
140,643
+128,465
| +1,055% | +$16.7M |
|
80
PACCAR
PCAR
$50.5B
| $17.8M | 0.4% |
+182,500
| New | +$17.8M |
|
81
DoorDash
DASH
$106B
| $17.3M | 0.39% |
174,853
+24,087
| +16% | +$2.38M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.3M | 0.39% |
341,575
+337,227
| +7,756% | +$17.1M |
|
83
CRISPR Therapeutics
CRSP
$4.82B
| $16M | 0.36% |
255,265
+23,340
| +10% | +$1.46M |
|
84
Oneok
OKE
$46.5B
| $15.7M | 0.35% |
223,345
+147,979
| +196% | +$10.4M |
|
85
Sociedad Química y Minera de Chile
SQM
$12.5B
| $14.5M | 0.32% |
240,369
-11,731
| -5% | -$706K |
|
86
Goldman Sachs
GS
$221B
| $13.3M | 0.3% |
+34,495
| New | +$13.3M |
|
87
Airbnb
ABNB
$76.5B
| $13.3M | 0.3% |
97,458
+2,744
| +3% | +$374K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $13M | 0.29% |
61,118
+57,346
| +1,520% | +$12.2M |
|
89
Enterprise Products Partners
EPD
$68.9B
| $12.2M | 0.27% |
462,095
+450,701
| +3,956% | +$11.9M |
|
90
ConocoPhillips
COP
$118B
| $12M | 0.27% |
103,178
+76,101
| +281% | +$8.83M |
|
91
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $11.5M | 0.26% |
493,056
-20,256
| -4% | -$474K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.1M | 0.25% |
125,503
-7,402
| -6% | -$654K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.1M | 0.25% |
269,266
-12,604
| -4% | -$518K |
|
94
Veralto
VLTO
$26.1B
| $9.71M | 0.22% |
118,067
+102,133
| +641% | +$8.4M |
|
95
Intellia Therapeutics
NTLA
$1.26B
| $8.68M | 0.19% |
284,738
+73,379
| +35% | +$2.24M |
|
96
Emerson Electric
EMR
$72.9B
| $8.39M | 0.19% |
86,231
+76,868
| +821% | +$7.48M |
|
97
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $8.39M | 0.19% |
+88,042
| New | +$8.39M |
|
98
Whirlpool
WHR
$5B
| $6.37M | 0.14% |
+52,334
| New | +$6.37M |
|
99
AT&T
T
$208B
| $6.25M | 0.14% |
372,609
+351,753
| +1,687% | +$5.9M |
|
100
United Parcel Service
UPS
$72.3B
| $5.93M | 0.13% |
+37,725
| New | +$5.93M |
|