CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-2.1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.82B
AUM Growth
-$117M
(-3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.5M |
| 2 |
IBM
IBM
|
$37.4M |
| 3 |
Morgan Stanley
MS
|
$33.2M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
Top Sells
| 1 |
Aaon
AAON
|
$88.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
Pfizer
PFE
|
$29.3M |
| 4 |
General Motors
GM
|
$21.3M |
| 5 |
Dominion Energy
D
|
$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 9.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $2.38M | 0.06% |
5,743
+149
| +3% | +$61.8K |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.19M | 0.06% |
20,595
-4,334
| -17% | -$460K |
|
|
103
Aaon
AAON
$6.64B
| $2.17M | 0.06% |
38,167
-1,549,391
| -98% | -$88.1M |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.12M | 0.06% |
63,277
+17,330
| +38% | +$582K |
|
105
Oracle
ORCL
$626B
| $1.94M | 0.05% |
18,289
+862
| +5% | +$91.3K |
|
106
Lam Research
LRCX
$127B
| $1.85M | 0.05% |
29,560
+80
| +0.3% | +$5.01K |
|
107
Eli Lilly
LLY
$666B
| $1.82M | 0.05% |
3,386
+108
| +3% | +$58K |
|
108
Technology Select Sector SPDR Fund
XLK
$84B
| $1.82M | 0.05% |
11,078
+1,537
| +16% | +$252K |
|
109
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.81M | 0.05% |
109,182
-27
| -0% | -$449 |
|
110
Phillips 66
PSX
$53.2B
| $1.8M | 0.05% |
14,946
-244
| -2% | -$29.3K |
|
111
Cheniere Energy
LNG
$52.1B
| $1.74M | 0.05% |
10,500
-30
| -0.3% | -$4.98K |
|
112
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.74M | 0.05% |
103,251
+14,817
| +17% | +$250K |
|
113
Valero Energy
VLO
$48.3B
| $1.73M | 0.05% |
12,178
-1,481
| -11% | -$210K |
|
114
McDonald's
MCD
$226B
| $1.64M | 0.04% |
6,226
-481
| -7% | -$127K |
|
115
Vanguard Total Stock Market ETF
VTI
$529B
| $1.63M | 0.04% |
7,681
-939
| -11% | -$199K |
|
116
Boeing
BA
$174B
| $1.58M | 0.04% |
8,251
-556
| -6% | -$107K |
|
117
Costco
COST
$424B
| $1.58M | 0.04% |
2,794
+576
| +26% | +$325K |
|
118
Charles Schwab
SCHW
$177B
| $1.56M | 0.04% |
28,409
-138
| -0.5% | -$7.58K |
|
119
Vanguard S&P 500 ETF
VOO
$730B
| $1.43M | 0.04% |
3,630
+606
| +20% | +$238K |
|
120
Patterson-UTI
PTEN
$2.25B
| $1.41M | 0.04% |
102,229
+529
| +0.5% | +$7.32K |
|
121
Bank of America
BAC
$375B
| $1.4M | 0.04% |
51,263
-1,997
| -4% | -$54.7K |
|
122
Veralto
VLTO
$26.5B
| $1.35M | 0.04% |
+15,934
| New | +$1.35M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.3M | 0.03% |
8,349
-82
| -1% | -$12.7K |
|
124
iShares Core S&P 500 ETF
IVV
$666B
| $1.28M | 0.03% |
2,990
+793
| +36% | +$341K |
|
125
Automatic Data Processing
ADP
$122B
| $1.28M | 0.03% |
5,324
+14
| +0.3% | +$3.37K |
|