CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+16.83%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$935M
AUM Growth
+$935M
(-39%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-83.22%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64
Top Buys
| 1 |
PepsiCo
PEP
|
$169M |
| 2 |
Aaon
AAON
|
$9.81M |
| 3 |
Applied Materials
AMAT
|
$6.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.14% |
| 2 | Industrials | 18.85% |
| 3 | Energy | 16.8% |
| 4 | Technology | 7.95% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $594K | 0.06% |
18,973
-65,368
| -78% | -$2.05M |
|
102
Helmerich & Payne
HP
$2.08B
| $585K | 0.06% |
+10,536
| New | +$585K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $582K | 0.06% |
20,000
-13,073
| -40% | -$380K |
|
104
Prosperity Bancshares
PB
$6.57B
| $470K | 0.05% |
6,800
-8,771
| -56% | -$606K |
|
105
Walmart
WMT
$774B
| $466K | 0.05% |
4,775
-18,538
| -80% | -$1.81M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.05% |
9,457
-12,453
| -57% | -$594K |
|
107
Texas Instruments
TXN
$184B
| $382K | 0.04% |
3,604
-2,596
| -42% | -$275K |
|
108
Caterpillar
CAT
$196B
| $365K | 0.04% |
2,696
-883
| -25% | -$120K |
|
109
Vanguard Total Bond Market
BND
$134B
| $347K | 0.04% |
+4,276
| New | +$347K |
|
110
Clorox
CLX
$14.5B
| $347K | 0.04% |
2,161
-1,313
| -38% | -$211K |
|
111
Bank of America
BAC
$376B
| $342K | 0.04% |
12,404
-65,758
| -84% | -$1.81M |
|
112
Agilent Technologies
A
$35.7B
| $327K | 0.04% |
4,070
-133
| -3% | -$10.7K |
|
113
AT&T
T
$209B
| $317K | 0.03% |
10,097
-51,036
| -83% | -$1.6M |
|
114
Opko Health
OPK
$1.1B
| $286K | 0.03% |
109,500
| – | – |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $283K | 0.03% |
2,510
-1,795
| -42% | -$202K |
|
116
Deere & Co
DE
$129B
| $273K | 0.03% |
1,710
-164
| -9% | -$26.2K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.03% |
927
-7,399
| -89% | -$2.09M |
|
118
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $250K | 0.03% |
6,990
| – | – |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $245K | 0.03% |
9,600
-22,481
| -70% | -$574K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $233K | 0.02% |
2,238
-37,411
| -94% | -$3.89M |
|
121
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $230K | 0.02% |
8,052
-175,723
| -96% | -$5.02M |
|
122
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $229K | 0.02% |
9,635
-204,761
| -96% | -$4.87M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $224K | 0.02% |
+3,203
| New | +$224K |
|
124
ONE Gas
OGS
$4.59B
| $220K | 0.02% |
+2,473
| New | +$220K |
|
125
Cinemark Holdings
CNK
$2.97B
| $218K | 0.02% |
+5,462
| New | +$218K |
|