CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+0.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.36B
AUM Growth
+$26.4M
(+0.79%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.24% |
| 2 | Technology | 12.43% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $3.79M | 0.11% |
65,401
+5,673
| +9% | +$329K |
|
102
Abbott
ABT
$230B
| $3.78M | 0.11% |
32,031
-10
| -0% | -$1.18K |
|
103
Energy Transfer Partners
ET
$60.3B
| $3.6M | 0.11% |
+376,062
| New | +$3.6M |
|
104
Walmart
WMT
$793B
| $3.45M | 0.1% |
74,262
-2,400
| -3% | -$111K |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.33M | 0.1% |
78,178
+481
| +0.6% | +$20.5K |
|
106
ConocoPhillips
COP
$118B
| $3.08M | 0.09% |
45,486
-291
| -0.6% | -$19.7K |
|
107
Walt Disney
DIS
$211B
| $2.9M | 0.09% |
17,128
-7,284
| -30% | -$1.23M |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 0.08% |
20,080
+240
| +1% | +$32.1K |
|
109
Yum! Brands
YUM
$40.1B
| $2.26M | 0.07% |
18,438
| – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.06% |
6,019
-341
| -5% | -$122K |
|
111
Bank of America
BAC
$371B
| $2.02M | 0.06% |
47,613
+2,083
| +5% | +$88.4K |
|
112
Lam Research
LRCX
$124B
| $1.78M | 0.05% |
31,190
+710
| +2% | +$40.4K |
|
113
Tesla
TSLA
$1.08T
| $1.72M | 0.05% |
6,669
-843
| -11% | -$218K |
|
114
3M
MMM
$81B
| $1.39M | 0.04% |
9,506
-129
| -1% | -$18.9K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.39M | 0.04% |
80,112
+3,906
| +5% | +$67.7K |
|
116
Edwards Lifesciences
EW
$47.7B
| $1.37M | 0.04% |
12,141
+4,887
| +67% | +$553K |
|
117
McDonald's
MCD
$226B
| $1.31M | 0.04% |
5,432
-86
| -2% | -$20.7K |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.04% |
3,010
-357
| -11% | -$141K |
|
119
CVS Health
CVS
$93B
| $1.1M | 0.03% |
12,907
+38
| +0.3% | +$3.22K |
|
120
Oracle
ORCL
$628B
| $1.08M | 0.03% |
12,334
+458
| +4% | +$39.9K |
|
121
Yum China
YUMC
$16.3B
| $1.08M | 0.03% |
18,498
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.03% |
3,148
+354
| +13% | +$120K |
|
123
Automatic Data Processing
ADP
$121B
| $1.05M | 0.03% |
5,259
+21
| +0.4% | +$4.2K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $939K | 0.03% |
3,799
+161
| +4% | +$39.8K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $936K | 0.03% |
+43,264
| New | +$936K |
|