CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+8.78%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.47B
AUM Growth
+$4.47B
(+17%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
105
Reduced
106
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
iShares MBS ETF
MBB
|
$33.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$31.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.2M |
| 5 |
Cummins
CMI
|
$24.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$69.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$36.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.1M |
| 4 |
Kroger
KR
|
$32.5M |
| 5 |
AGNC Investment
AGNC
|
$18.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Energy | 10.24% |
| 3 | Consumer Staples | 9.83% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $5.8M | 0.13% |
420,062
+345,187
| +461% | +$4.76M |
|
102
Enbridge
ENB
$105B
| $5.5M | 0.12% |
+152,726
| New | +$5.5M |
|
103
Boeing
BA
$176B
| $5.16M | 0.12% |
19,805
+11,554
| +140% | +$3.01M |
|
104
Tesla
TSLA
$1.08T
| $4.85M | 0.11% |
19,505
+3,742
| +24% | +$930K |
|
105
Delta Air Lines
DAL
$40B
| $4.24M | 0.09% |
+105,411
| New | +$4.24M |
|
106
Plains All American Pipeline
PAA
$12.3B
| $4.23M | 0.09% |
+279,500
| New | +$4.23M |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.08M | 0.09% |
108,602
+102,004
| +1,546% | +$3.84M |
|
108
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 0.09% |
9,933
+481
| +5% | +$197K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $4.04M | 0.09% |
11,401
+3,244
| +40% | +$1.15M |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.86M | 0.09% |
27,615
+1,034
| +4% | +$144K |
|
111
GE Aerospace
GE
$293B
| $3.74M | 0.08% |
36,723
+32,133
| +700% | +$3.27M |
|
112
Walmart
WMT
$793B
| $3.64M | 0.08% |
69,234
-558
| -0.8% | -$29.3K |
|
113
Abbott
ABT
$230B
| $3.59M | 0.08% |
32,585
-391
| -1% | -$43K |
|
114
Citizens Financial Group
CFG
$22.3B
| $3.32M | 0.07% |
+100,200
| New | +$3.32M |
|
115
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.3M | 0.07% |
124,472
-11,386
| -8% | -$302K |
|
116
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.12M | 0.07% |
91,043
-8,368
| -8% | -$287K |
|
117
Lincoln National
LNC
$8.21B
| $3.1M | 0.07% |
+115,000
| New | +$3.1M |
|
118
MPLX
MPLX
$51.9B
| $2.88M | 0.06% |
+78,390
| New | +$2.88M |
|
119
Aaon
AAON
$6.54B
| $2.75M | 0.06% |
37,288
-879
| -2% | -$64.9K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $2.7M | 0.06% |
5,575
-168
| -3% | -$81.3K |
|
121
BP
BP
$88.8B
| $2.67M | 0.06% |
75,446
+50,714
| +205% | +$1.8M |
|
122
Yum! Brands
YUM
$40.1B
| $2.58M | 0.06% |
19,743
-518
| -3% | -$67.7K |
|
123
Alliance Resource Partners
ARLP
$2.95B
| $2.49M | 0.06% |
117,359
| – | – |
|
124
Bank of America
BAC
$371B
| $2.35M | 0.05% |
69,694
+18,431
| +36% | +$621K |
|
125
Lam Research
LRCX
$124B
| $2.31M | 0.05% |
29,480
-80
| -0.3% | -$6.27K |
|