CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.37%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.65B
AUM Growth
-$85.8M
(-2.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
281
New
34
Increased
121
Reduced
66
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$78.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$48.1M |
| 4 |
Devon Energy
DVN
|
$31.3M |
| 5 |
Halliburton
HAL
|
$15.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$76.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
PayPal
PYPL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 13.84% |
| 2 | Technology | 13.04% |
| 3 | Energy | 8.63% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $2.19M | 0.06% |
18,438
| – | – |
|
102
Tesla
TSLA
$1.08T
| $2.03M | 0.06% |
5,655
-1,236
| -18% | -$444K |
|
103
Bank of America
BAC
$371B
| $1.96M | 0.05% |
47,608
+1,025
| +2% | +$42.2K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.9M | 0.05% |
49,160
-23,039
| -32% | -$890K |
|
105
Lam Research
LRCX
$124B
| $1.53M | 0.04% |
28,370
-2,210
| -7% | -$119K |
|
106
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.52M | 0.04% |
84,633
-5,787
| -6% | -$104K |
|
107
Edwards Lifesciences
EW
$47.7B
| $1.43M | 0.04% |
12,141
| – | – |
|
108
CVS Health
CVS
$93B
| $1.41M | 0.04% |
13,934
+659
| +5% | +$66.7K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $1.35M | 0.04% |
3,250
+130
| +4% | +$54K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.34M | 0.04% |
75,417
+123
| +0.2% | +$2.19K |
|
111
McDonald's
MCD
$226B
| $1.34M | 0.04% |
5,410
+71
| +1% | +$17.6K |
|
112
Walt Disney
DIS
$211B
| $1.33M | 0.04% |
9,684
-669
| -6% | -$91.7K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $1.31M | 0.04% |
50,783
+7,806
| +18% | +$202K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.03% |
5,583
+1,699
| +44% | +$387K |
|
115
Valero Energy
VLO
$48.3B
| $1.23M | 0.03% |
12,127
-26
| -0.2% | -$2.64K |
|
116
3M
MMM
$81B
| $1.23M | 0.03% |
9,865
+200
| +2% | +$24.9K |
|
117
Automatic Data Processing
ADP
$121B
| $1.21M | 0.03% |
5,318
-144
| -3% | -$32.8K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.16M | 0.03% |
7,291
+1,511
| +26% | +$240K |
|
119
Amgen
AMGN
$153B
| $1.13M | 0.03% |
4,683
+522
| +13% | +$126K |
|
120
Costco
COST
$421B
| $1.12M | 0.03% |
1,950
+476
| +32% | +$274K |
|
121
Charles Schwab
SCHW
$175B
| $1.12M | 0.03% |
13,256
+193
| +1% | +$16.3K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.03% |
8,723
+2,447
| +39% | +$314K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.03% |
2,337
-143
| -6% | -$64.9K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.03% |
13,900
-1,214
| -8% | -$88.6K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $998K | 0.03% |
4,490
+1,259
| +39% | +$280K |
|