CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.57B
AUM Growth
+$5.57B
(+11%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
344
New
34
Increased
164
Reduced
91
Closed
19
Top Buys
| 1 |
PepsiCo
PEP
|
$49.1M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.4M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 5 |
Uber
UBER
|
$17.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 9.36% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 8.6% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $4.22M | 0.08% |
17,814
+14,127
| +383% | +$3.35M |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $4.1M | 0.07% |
6,175
-199
| -3% | -$132K |
|
103
Costco
COST
$421B
| $4.03M | 0.07% |
4,070
-31
| -0.8% | -$30.7K |
|
104
Johnson & Johnson
JNJ
$429B
| $3.9M | 0.07% |
25,520
+2,562
| +11% | +$391K |
|
105
RTX Corp
RTX
$212B
| $3.42M | 0.06% |
23,435
+1,738
| +8% | +$254K |
|
106
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.16M | 0.06% |
129,371
+9,235
| +8% | +$226K |
|
107
iShares Gold Trust
IAU
$52.2B
| $2.95M | 0.05% |
47,356
+33,171
| +234% | +$2.07M |
|
108
Lam Research
LRCX
$124B
| $2.93M | 0.05% |
30,134
+207
| +0.7% | +$20.2K |
|
109
Yum! Brands
YUM
$40.1B
| $2.87M | 0.05% |
19,373
+19
| +0.1% | +$2.82K |
|
110
ConocoPhillips
COP
$118B
| $2.83M | 0.05% |
31,588
-266
| -0.8% | -$23.9K |
|
111
Charles Schwab
SCHW
$175B
| $2.72M | 0.05% |
29,862
+6
| +0% | +$547 |
|
|
112
UnitedHealth
UNH
$279B
| $2.71M | 0.05% |
8,689
-68,388
| -89% | -$21.3M |
|
113
Aaon
AAON
$6.54B
| $2.7M | 0.05% |
36,591
-410
| -1% | -$30.2K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.69M | 0.05% |
10,637
+44
| +0.4% | +$11.1K |
|
115
Alliance Resource Partners
ARLP
$2.95B
| $2.59M | 0.05% |
99,024
| – | – |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $2.5M | 0.04% |
4,402
-674
| -13% | -$383K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $2.42M | 0.04% |
7,952
-250
| -3% | -$76K |
|
118
Super Micro Computer
SMCI
$23.8B
| $2.31M | 0.04% |
47,056
-195
| -0.4% | -$9.56K |
|
119
Bank of America
BAC
$371B
| $2.17M | 0.04% |
45,917
+1,232
| +3% | +$58.3K |
|
120
Palantir
PLTR
$367B
| $1.97M | 0.04% |
24,343
-598
| -2% | -$48.3K |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.96M | 0.04% |
82,294
-871
| -1% | -$20.8K |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $1.95M | 0.03% |
47,319
+446
| +1% | +$18.3K |
|
123
McDonald's
MCD
$226B
| $1.94M | 0.03% |
6,640
-402
| -6% | -$117K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $1.94M | 0.03% |
3,123
-321
| -9% | -$199K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 0.03% |
9,456
| – | – |
|