CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+9.7%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.66B
AUM Growth
+$4.66B
(+4.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
133
Reduced
82
Closed
21
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Medtronic
MDT
|
$25.7M |
| 4 |
Chevron
CVX
|
$18.6M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
Cummins
CMI
|
$24.9M |
| 5 |
Honeywell
HON
|
$21.7M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 10.79% |
| 3 | Consumer Staples | 9.97% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $24.3M | 0.52% |
678,397
-391,098
| -37% | -$14M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24M | 0.51% |
573,659
+304,393
| +113% | +$12.7M |
|
78
Valero Energy
VLO
$48.3B
| $23.1M | 0.5% |
135,502
-5,141
| -4% | -$878K |
|
79
PACCAR
PCAR
$50.5B
| $20.1M | 0.43% |
162,500
-20,000
| -11% | -$2.48M |
|
80
Interpublic Group of Companies
IPG
$9.69B
| $19.9M | 0.43% |
611,019
+47,009
| +8% | +$1.53M |
|
81
Airbnb
ABNB
$76.5B
| $18.2M | 0.39% |
110,175
+12,717
| +13% | +$2.1M |
|
82
CRISPR Therapeutics
CRSP
$4.82B
| $18M | 0.39% |
263,986
+8,721
| +3% | +$594K |
|
83
Oneok
OKE
$46.5B
| $17.8M | 0.38% |
222,532
-813
| -0.4% | -$65.2K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 0.37% |
336,247
-5,328
| -2% | -$275K |
|
85
Veralto
VLTO
$26.1B
| $16.8M | 0.36% |
189,545
+71,478
| +61% | +$6.34M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.6M | 0.29% |
112,757
-119,059
| -51% | -$14.4M |
|
87
Enterprise Products Partners
EPD
$68.9B
| $13.6M | 0.29% |
466,244
+4,149
| +0.9% | +$121K |
|
88
ConocoPhillips
COP
$118B
| $13.1M | 0.28% |
102,891
-287
| -0.3% | -$36.5K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13M | 0.28% |
117,958
-128,358
| -52% | -$14.2M |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $12.9M | 0.28% |
56,461
-4,657
| -8% | -$1.06M |
|
|
91
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.23% |
66,807
-232,731
| -78% | -$36.8M |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.3M | 0.22% |
119,034
-6,469
| -5% | -$559K |
|
93
Emerson Electric
EMR
$72.9B
| $9.79M | 0.21% |
86,341
+110
| +0.1% | +$12.5K |
|
94
Novo Nordisk
NVO
$252B
| $9.24M | 0.2% |
99,938
+94,414
| +1,709% | +$8.73M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $8.58M | 0.18% |
17,670
+6,269
| +55% | +$3.04M |
|
96
Intellia Therapeutics
NTLA
$1.26B
| $8.27M | 0.18% |
300,653
+15,915
| +6% | +$438K |
|
97
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $7.7M | 0.17% |
81,708
-6,334
| -7% | -$597K |
|
98
MPLX
MPLX
$51.9B
| $7.41M | 0.16% |
178,390
+100,000
| +128% | +$4.16M |
|
99
Enbridge
ENB
$105B
| $5.53M | 0.12% |
152,726
| – | – |
|
100
Energy Transfer Partners
ET
$60.3B
| $4.97M | 0.11% |
316,037
-104,025
| -25% | -$1.64M |
|