CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-8.34%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.54B
AUM Growth
-$141M
(-8.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$121M |
| 2 |
Whirlpool
WHR
|
$10.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.97M |
| 4 |
TE Connectivity
TEL
|
$9.93M |
| 5 |
American International
AIG
|
$9.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$34.6M |
| 3 |
Salesforce
CRM
|
$13.7M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$13M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Industrials | 9.6% |
| 3 | Energy | 9.43% |
| 4 | Technology | 6.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.8B
| $2.04M | 0.13% |
37,774
+2,454
| +7% | +$132K |
|
102
Bank of America
BAC
$375B
| $1.93M | 0.13% |
78,162
-2,317
| -3% | -$57.1K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.11% |
17,000
| – | – |
|
104
AT&T
T
$212B
| $1.75M | 0.11% |
80,940
+14,968
| +23% | +$323K |
|
105
Chevron
CVX
$318B
| $1.68M | 0.11% |
15,432
+3,716
| +32% | +$404K |
|
106
JPMorgan Chase
JPM
$835B
| $1.41M | 0.09% |
15,337
+5,368
| +54% | +$495K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.36M | 0.09% |
+17,281
| New | +$1.36M |
|
108
3M
MMM
$82.8B
| $1.28M | 0.08% |
8,043
+1,937
| +32% | +$309K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.17M | 0.08% |
+74,613
| New | +$1.17M |
|
110
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.07% |
21,910
+738
| +3% | +$38.4K |
|
111
Fifth Third Bancorp
FITB
$30.6B
| $1.09M | 0.07% |
46,511
+236
| +0.5% | +$5.55K |
|
112
CSX Corp
CSX
$60.9B
| $988K | 0.06% |
+47,685
| New | +$988K |
|
113
ConocoPhillips
COP
$120B
| $984K | 0.06% |
15,786
+4,930
| +45% | +$307K |
|
114
Prosperity Bancshares
PB
$6.54B
| $970K | 0.06% |
15,571
-3,200
| -17% | -$199K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $947K | 0.06% |
4,640
+975
| +27% | +$199K |
|
116
iShares Russell 1000 Growth ETF
IWF
$118B
| $903K | 0.06% |
6,900
-35,694
| -84% | -$4.67M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $840K | 0.05% |
29,225
| – | – |
|
118
Enterprise Products Partners
EPD
$68.9B
| $813K | 0.05% |
33,073
-375
| -1% | -$9.22K |
|
119
Texas Capital Bancshares
TCBI
$3.99B
| $766K | 0.05% |
15,000
| – | – |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $716K | 0.05% |
32,081
-1,160
| -3% | -$25.9K |
|
121
Phillips 66
PSX
$53.2B
| $707K | 0.05% |
8,212
+2,769
| +51% | +$238K |
|
122
Vanguard Small-Cap ETF
VB
$66.7B
| $683K | 0.04% |
+5,175
| New | +$683K |
|
123
CVS Health
CVS
$93.5B
| $646K | 0.04% |
9,863
+2,431
| +33% | +$159K |
|
124
Altria Group
MO
$112B
| $610K | 0.04% |
12,345
+367
| +3% | +$18.1K |
|
125
McDonald's
MCD
$226B
| $590K | 0.04% |
3,325
+123
| +4% | +$21.8K |
|