CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
+$3.34B
(-8.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$41.5M |
| 2 |
AT&T
T
|
$18.9M |
| 3 |
TSMC
TSM
|
$17.3M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.7M |
| 5 |
Dollar General
DG
|
$11.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$38M |
| 2 |
PACCAR
PCAR
|
$23.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$15.2M |
| 4 |
Emerson Electric
EMR
|
$13.8M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 12.25% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.69M | 0.08% |
26,014
-1,127
| -4% | -$116K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.62M | 0.08% |
1,202
+147
| +14% | +$320K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.07% |
7,757
+844
| +12% | +$237K |
|
104
Yum! Brands
YUM
$40.1B
| $2.14M | 0.06% |
18,868
+430
| +2% | +$48.8K |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $1.88M | 0.06% |
5,768
+3,667
| +175% | +$1.2M |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.82M | 0.05% |
41,143
+16,004
| +64% | +$707K |
|
107
Tesla
TSLA
$1.08T
| $1.79M | 0.05% |
2,659
+774
| +41% | +$521K |
|
108
Coterra Energy
CTRA
$18.4B
| $1.69M | 0.05% |
65,594
+31,600
| +93% | +$815K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.68M | 0.05% |
48,310
-850
| -2% | -$29.6K |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.05% |
23,330
+10,495
| +82% | +$686K |
|
111
Occidental Petroleum
OXY
$45.6B
| $1.49M | 0.04% |
25,305
+19,650
| +347% | +$1.16M |
|
112
Bank of America
BAC
$371B
| $1.48M | 0.04% |
47,616
+8
| +0% | +$249 |
|
113
Diamondback Energy
FANG
$41.2B
| $1.44M | 0.04% |
11,918
+6,960
| +140% | +$843K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $1.39M | 0.04% |
56,814
+6,031
| +12% | +$147K |
|
115
McDonald's
MCD
$226B
| $1.37M | 0.04% |
5,549
+139
| +3% | +$34.3K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.35M | 0.04% |
30,215
+2,004
| +7% | +$89.5K |
|
117
CVS Health
CVS
$93B
| $1.33M | 0.04% |
14,360
+426
| +3% | +$39.5K |
|
118
Phillips 66
PSX
$52.8B
| $1.27M | 0.04% |
15,430
+4,399
| +40% | +$361K |
|
119
Lam Research
LRCX
$124B
| $1.21M | 0.04% |
2,837
| – | – |
|
120
Amgen
AMGN
$153B
| $1.16M | 0.03% |
4,757
+74
| +2% | +$18K |
|
121
Matador Resources
MTDR
$6.09B
| $1.14M | 0.03% |
+24,400
| New | +$1.14M |
|
122
Valero Energy
VLO
$48.3B
| $1.13M | 0.03% |
10,659
-1,468
| -12% | -$156K |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.03% |
3,242
-8
| -0.2% | -$2.78K |
|
124
Automatic Data Processing
ADP
$121B
| $1.11M | 0.03% |
5,296
-22
| -0.4% | -$4.62K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.03% |
13,786
-114
| -0.8% | -$8.77K |
|