CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.92%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.84B
AUM Growth
+$4.84B
(+3.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
80
Closed
21
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$73.6M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$47.4M |
| 3 |
GE Vernova
GEV
|
$35.7M |
| 4 |
Corning
GLW
|
$26.4M |
| 5 |
Southern Company
SO
|
$10.7M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$44.7M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.3M |
| 4 |
Watsco
WSO
|
$20M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Energy | 10.46% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $24M | 0.49% |
304,323
+9,132
| +3% | +$719K |
|
77
Veralto
VLTO
$26.1B
| $22.9M | 0.47% |
240,316
+50,771
| +27% | +$4.85M |
|
78
Eaton
ETN
$134B
| $21.6M | 0.45% |
68,862
-10,484
| -13% | -$3.29M |
|
79
Valero Energy
VLO
$48.3B
| $21.2M | 0.44% |
135,526
+24
| +0% | +$3.76K |
|
80
DoorDash
DASH
$106B
| $21.2M | 0.44% |
194,738
+5,045
| +3% | +$549K |
|
81
Interpublic Group of Companies
IPG
$9.69B
| $18.9M | 0.39% |
650,276
+39,257
| +6% | +$1.14M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 0.38% |
339,395
+3,148
| +0.9% | +$169K |
|
83
Oneok
OKE
$46.5B
| $18.1M | 0.37% |
221,345
-1,187
| -0.5% | -$96.8K |
|
84
Airbnb
ABNB
$76.5B
| $17.7M | 0.37% |
116,937
+6,762
| +6% | +$1.03M |
|
85
PACCAR
PCAR
$50.5B
| $16.7M | 0.35% |
162,500
| – | – |
|
86
CRISPR Therapeutics
CRSP
$4.82B
| $15M | 0.31% |
278,006
+14,020
| +5% | +$757K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $14M | 0.29% |
484,581
+18,337
| +4% | +$531K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $12.4M | 0.26% |
57,024
+563
| +1% | +$123K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.1M | 0.25% |
113,397
-4,561
| -4% | -$486K |
|
90
ConocoPhillips
COP
$118B
| $11.7M | 0.24% |
102,536
-355
| -0.3% | -$40.6K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.24% |
22,661
+4,991
| +28% | +$2.52M |
|
92
Emerson Electric
EMR
$72.9B
| $9.56M | 0.2% |
86,751
+410
| +0.5% | +$45.2K |
|
93
MPLX
MPLX
$51.9B
| $8.69M | 0.18% |
203,935
+25,545
| +14% | +$1.09M |
|
94
Novo Nordisk
NVO
$252B
| $8.64M | 0.18% |
88,446
-11,492
| -11% | -$1.12M |
|
95
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $8.3M | 0.17% |
89,140
+7,432
| +9% | +$692K |
|
96
Johnson & Johnson
JNJ
$429B
| $7.37M | 0.15% |
50,444
-16,363
| -24% | -$2.39M |
|
97
Intellia Therapeutics
NTLA
$1.26B
| $6.96M | 0.14% |
311,045
+10,392
| +3% | +$233K |
|
98
Energy Transfer Partners
ET
$60.3B
| $5.93M | 0.12% |
365,900
+49,863
| +16% | +$809K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.5M | 0.11% |
30,170
+379
| +1% | +$69K |
|
100
Enbridge
ENB
$105B
| $5.44M | 0.11% |
152,977
+251
| +0.2% | +$8.93K |
|