CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.02%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.72B
AUM Growth
+$199M
(+5.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$59.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6M |
| 4 |
Cameco
CCJ
|
$18.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$15.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$53.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$34.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 5 |
Leggett & Platt
LEG
|
$14.6M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 14.36% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$39.8B
| $2.61M | 0.07% |
19,748
+435
| +2% | +$57.5K |
|
102
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.27M | 0.06% |
21,850
-6,040
| -22% | -$627K |
|
103
iShares Mortgage Real Estate ETF
REM
$607M
| $2.18M | 0.06% |
99,800
-2,130
| -2% | -$46.5K |
|
104
Vanguard Information Technology ETF
VGT
$99.2B
| $2.15M | 0.06% |
5,586
+16
| +0.3% | +$6.17K |
|
105
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.72M | 0.05% |
108,042
-23,052
| -18% | -$368K |
|
106
McDonald's
MCD
$228B
| $1.7M | 0.05% |
6,088
+141
| +2% | +$39.4K |
|
107
Cheniere Energy
LNG
$52.3B
| $1.66M | 0.04% |
10,536
+9,106
| +637% | +$1.44M |
|
108
Boeing
BA
$175B
| $1.62M | 0.04% |
7,633
+3,043
| +66% | +$646K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.59M | 0.04% |
46,539
+1,974
| +4% | +$67.4K |
|
110
Bank of America
BAC
$374B
| $1.58M | 0.04% |
55,258
+1,813
| +3% | +$51.9K |
|
111
Phillips 66
PSX
$53.2B
| $1.52M | 0.04% |
14,946
+16
| +0.1% | +$1.62K |
|
112
Lam Research
LRCX
$127B
| $1.5M | 0.04% |
28,370
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.5M | 0.04% |
12,119
+2,396
| +25% | +$296K |
|
114
Charles Schwab
SCHW
$176B
| $1.49M | 0.04% |
28,385
+1,090
| +4% | +$57.1K |
|
115
Tesla
TSLA
$1.08T
| $1.48M | 0.04% |
7,138
+935
| +15% | +$194K |
|
116
Valero Energy
VLO
$48.5B
| $1.48M | 0.04% |
10,596
-82
| -0.8% | -$11.4K |
|
117
Schwab US Large- Cap ETF
SCHX
$59B
| $1.46M | 0.04% |
90,321
-390
| -0.4% | -$6.29K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.43M | 0.04% |
9,462
+3,652
| +63% | +$551K |
|
119
RTX Corp
RTX
$212B
| $1.4M | 0.04% |
14,340
+93
| +0.7% | +$9.11K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.29M | 0.03% |
8,389
+2,986
| +55% | +$460K |
|
|
121
Fifth Third Bancorp
FITB
$30.4B
| $1.25M | 0.03% |
46,850
-705,714
| -94% | -$18.8M |
|
122
Vanguard Total Stock Market ETF
VTI
$527B
| $1.23M | 0.03% |
6,050
-2,122
| -26% | -$433K |
|
123
Yum China
YUMC
$16.4B
| $1.2M | 0.03% |
18,933
+435
| +2% | +$27.6K |
|
124
CVS Health
CVS
$93B
| $1.19M | 0.03% |
16,036
+2,115
| +15% | +$157K |
|
125
Patterson-UTI
PTEN
$2.2B
| $1.19M | 0.03% |
+101,700
| New | +$1.19M |
|