CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-12.42%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.84B
AUM Growth
-$464M
(-20%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$64M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$53.4M |
| 3 |
AbbVie
ABBV
|
$19.6M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$51.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.5M |
| 5 |
Aaon
AAON
|
$27.2M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $728K | 0.04% |
17,000
| – | – |
|
102
Lam Research
LRCX
$124B
| $700K | 0.04% |
29,150
-540
| -2% | -$13K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $687K | 0.04% |
46,275
-33
| -0.1% | -$490 |
|
104
ConocoPhillips
COP
$118B
| $659K | 0.04% |
21,400
+667
| +3% | +$20.5K |
|
105
Phillips 66
PSX
$52.8B
| $633K | 0.03% |
11,796
+1,149
| +11% | +$61.7K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $617K | 0.03% |
25,120
-2,495
| -9% | -$61.3K |
|
107
Texas Instruments
TXN
$178B
| $581K | 0.03% |
5,816
+20
| +0.3% | +$2K |
|
108
McDonald's
MCD
$226B
| $568K | 0.03% |
3,434
-78
| -2% | -$12.9K |
|
109
Altria Group
MO
$112B
| $507K | 0.03% |
13,100
-1,642
| -11% | -$63.5K |
|
110
Automatic Data Processing
ADP
$121B
| $502K | 0.03% |
3,676
+50
| +1% | +$6.83K |
|
111
Philip Morris
PM
$254B
| $493K | 0.03% |
6,754
-154
| -2% | -$11.2K |
|
112
Duke Energy
DUK
$94.5B
| $476K | 0.03% |
5,881
-18
| -0.3% | -$1.46K |
|
113
Clorox
CLX
$15B
| $468K | 0.03% |
2,703
-6
| -0.2% | -$1.04K |
|
114
American Electric Power
AEP
$58.8B
| $465K | 0.03% |
5,814
+520
| +10% | +$41.6K |
|
115
Vanguard Total Bond Market
BND
$133B
| $460K | 0.03% |
5,388
+155
| +3% | +$13.2K |
|
116
CVS Health
CVS
$93B
| $453K | 0.02% |
7,641
-2,144
| -22% | -$127K |
|
117
Merck
MRK
$210B
| $439K | 0.02% |
5,981
+135
| +2% | +$9.91K |
|
118
BP
BP
$88.8B
| $438K | 0.02% |
17,950
-948,153
| -98% | -$23.1M |
|
119
Novanta
NOVT
$4.05B
| $399K | 0.02% |
5,000
| – | – |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $388K | 0.02% |
4,860
-494
| -9% | -$39.4K |
|
121
Oracle
ORCL
$628B
| $385K | 0.02% |
7,959
-757
| -9% | -$36.6K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $381K | 0.02% |
2,285
+402
| +21% | +$67K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $372K | 0.02% |
4,525
+932
| +26% | +$76.6K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $362K | 0.02% |
2,560
| – | – |
|
125
Capital One
COF
$142B
| $361K | 0.02% |
7,161
-7,053
| -50% | -$356K |
|