CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.93B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.3M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$7.92M |
| 5 |
Paychex
PAYX
|
$7.9M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.37% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.75M | 0.07% |
24,929
-589
| -2% | -$65.1K |
|
102
Yum! Brands
YUM
$39.9B
| $2.74M | 0.07% |
19,743
-5
| -0% | -$693 |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $2.47M | 0.06% |
5,594
+8
| +0.1% | +$3.54K |
|
104
Alliance Resource Partners
ARLP
$2.92B
| $2.17M | 0.06% |
117,359
-45,800
| -28% | -$847K |
|
105
Oracle
ORCL
$626B
| $2.08M | 0.05% |
17,427
+5,291
| +44% | +$630K |
|
106
McDonald's
MCD
$226B
| $2M | 0.05% |
6,707
+619
| +10% | +$185K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $1.9M | 0.05% |
8,620
+2,570
| +42% | +$566K |
|
108
Lam Research
LRCX
$127B
| $1.9M | 0.05% |
29,480
+1,110
| +4% | +$71.4K |
|
109
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.88M | 0.05% |
109,209
+1,167
| +1% | +$20.1K |
|
110
Boeing
BA
$174B
| $1.86M | 0.05% |
8,807
+1,174
| +15% | +$248K |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $1.7M | 0.04% |
5,929
+711
| +14% | +$204K |
|
112
Technology Select Sector SPDR Fund
XLK
$84B
| $1.66M | 0.04% |
9,541
+79
| +0.8% | +$13.7K |
|
113
Charles Schwab
SCHW
$177B
| $1.62M | 0.04% |
28,547
+162
| +0.6% | +$9.18K |
|
114
Cheniere Energy
LNG
$52.1B
| $1.6M | 0.04% |
10,530
-6
| -0.1% | -$914 |
|
115
Valero Energy
VLO
$48.3B
| $1.6M | 0.04% |
13,659
+3,063
| +29% | +$359K |
|
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.58M | 0.04% |
45,947
-592
| -1% | -$20.4K |
|
117
RTX Corp
RTX
$212B
| $1.57M | 0.04% |
16,064
+1,724
| +12% | +$169K |
|
118
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.54M | 0.04% |
88,434
-1,887
| -2% | -$32.9K |
|
119
Eli Lilly
LLY
$666B
| $1.54M | 0.04% |
3,278
+412
| +14% | +$193K |
|
120
Bank of America
BAC
$375B
| $1.53M | 0.04% |
53,260
-1,998
| -4% | -$57.3K |
|
121
Phillips 66
PSX
$53.2B
| $1.45M | 0.04% |
15,190
+244
| +2% | +$23.3K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.37M | 0.03% |
8,431
+42
| +0.5% | +$6.82K |
|
123
Vanguard S&P 500 ETF
VOO
$730B
| $1.23M | 0.03% |
3,024
-69
| -2% | -$28.1K |
|
124
Fifth Third Bancorp
FITB
$30.6B
| $1.23M | 0.03% |
46,975
+125
| +0.3% | +$3.28K |
|
125
Energy Transfer Partners
ET
$60.6B
| $1.22M | 0.03% |
96,328
+20,355
| +27% | +$259K |
|