CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+10.66%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.52B
AUM Growth
+$3.52B
(+9.3%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
20
Increased
115
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 2 |
Dow Inc
DOW
|
$21M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$20.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.8M |
| 5 |
BCE
BCE
|
$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$12.8M |
| 4 |
Brookfield Infrastructure
BIPC
|
$9.49M |
| 5 |
Dominion Energy
D
|
$8.6M |
Sector Composition
| 1 | Consumer Staples | 15% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.93% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $3.17M | 0.09% |
22,357
+163
| +0.7% | +$23.1K |
|
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.11M | 0.09% |
100,738
-1,868
| -2% | -$57.6K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.01M | 0.09% |
+38,897
| New | +$3.01M |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.48M | 0.07% |
24,089
-416
| -2% | -$42.8K |
|
105
Yum! Brands
YUM
$40.1B
| $2.47M | 0.07% |
19,313
+875
| +5% | +$112K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.07% |
27,890
+2,730
| +11% | +$241K |
|
107
iShares Mortgage Real Estate ETF
REM
$602M
| $2.31M | 0.07% |
+101,930
| New | +$2.31M |
|
108
Charles Schwab
SCHW
$175B
| $2.27M | 0.06% |
27,295
-555
| -2% | -$46.2K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 0.06% |
8,093
+572
| +8% | +$152K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.96M | 0.06% |
43,698
+5,973
| +16% | +$268K |
|
111
Alliance Resource Partners
ARLP
$2.95B
| $1.93M | 0.05% |
95,159
| – | – |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $1.78M | 0.05% |
5,570
| – | – |
|
113
Bank of America
BAC
$371B
| $1.77M | 0.05% |
53,445
| – | – |
|
114
Diamondback Energy
FANG
$41.2B
| $1.63M | 0.05% |
11,918
| – | – |
|
115
Occidental Petroleum
OXY
$45.6B
| $1.62M | 0.05% |
25,677
-853
| -3% | -$53.7K |
|
116
McDonald's
MCD
$226B
| $1.57M | 0.04% |
5,947
+342
| +6% | +$90.1K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.04% |
8,172
+2,153
| +36% | +$412K |
|
118
Phillips 66
PSX
$52.8B
| $1.55M | 0.04% |
14,930
| – | – |
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.47M | 0.04% |
44,565
-757
| -2% | -$25K |
|
120
RTX Corp
RTX
$212B
| $1.44M | 0.04% |
14,247
+949
| +7% | +$95.8K |
|
121
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.37M | 0.04% |
30,237
+319
| +1% | +$14.4K |
|
122
Valero Energy
VLO
$48.3B
| $1.35M | 0.04% |
10,678
-23
| -0.2% | -$2.92K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.04% |
54,986
+403
| +0.7% | +$9.72K |
|
124
CVS Health
CVS
$93B
| $1.3M | 0.04% |
13,921
+522
| +4% | +$48.6K |
|
125
AT&T
T
$208B
| $1.3M | 0.04% |
70,366
+33,657
| +92% | +$620K |
|