CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.92%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.84B
AUM Growth
+$4.84B
(+3.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
80
Closed
21
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$73.6M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$47.4M |
| 3 |
GE Vernova
GEV
|
$35.7M |
| 4 |
Corning
GLW
|
$26.4M |
| 5 |
Southern Company
SO
|
$10.7M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$44.7M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.3M |
| 4 |
Watsco
WSO
|
$20M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Energy | 10.46% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 0.1% |
10,351
+681
| +7% | +$326K |
|
102
Eli Lilly
LLY
$661B
| $4.12M | 0.09% |
4,546
+127
| +3% | +$115K |
|
103
Netflix
NFLX
$521B
| $4.09M | 0.08% |
6,055
+3,872
| +177% | +$2.61M |
|
104
Walmart
WMT
$793B
| $4.06M | 0.08% |
59,896
-10,551
| -15% | -$714K |
|
105
Tesla
TSLA
$1.08T
| $3.77M | 0.08% |
19,058
+77
| +0.4% | +$15.2K |
|
106
Plains All American Pipeline
PAA
$12.3B
| $3.65M | 0.08% |
204,500
| – | – |
|
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.5M | 0.07% |
90,358
-976
| -1% | -$37.8K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $3.41M | 0.07% |
5,912
-11
| -0.2% | -$6.34K |
|
109
Abbott
ABT
$230B
| $3.4M | 0.07% |
32,762
-506
| -2% | -$52.6K |
|
110
Aaon
AAON
$6.54B
| $3.4M | 0.07% |
38,944
+2,700
| +7% | +$236K |
|
111
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.38M | 0.07% |
123,330
-1,740
| -1% | -$47.7K |
|
112
Lam Research
LRCX
$124B
| $3.17M | 0.07% |
29,770
+160
| +0.5% | +$17K |
|
113
Oracle
ORCL
$628B
| $3.04M | 0.06% |
21,529
+306
| +1% | +$43.2K |
|
114
BP
BP
$88.8B
| $2.94M | 0.06% |
81,564
-242
| -0.3% | -$8.74K |
|
115
Costco
COST
$421B
| $2.66M | 0.05% |
3,124
-190
| -6% | -$162K |
|
116
Yum! Brands
YUM
$40.1B
| $2.57M | 0.05% |
19,418
-180
| -0.9% | -$23.8K |
|
117
Alliance Resource Partners
ARLP
$2.95B
| $2.44M | 0.05% |
99,644
-1,905
| -2% | -$46.6K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.38M | 0.05% |
10,526
+116
| +1% | +$26.2K |
|
119
Charles Schwab
SCHW
$175B
| $2.21M | 0.05% |
30,001
+1,443
| +5% | +$106K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $2.19M | 0.05% |
4,388
+737
| +20% | +$369K |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.17M | 0.04% |
57,542
-904
| -2% | -$34.1K |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.15M | 0.04% |
102,519
-4,881
| -5% | -$102K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $2.14M | 0.04% |
8,007
-448
| -5% | -$120K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.14M | 0.04% |
18,188
-97
| -0.5% | -$11.4K |
|
125
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.06M | 0.04% |
96,312
+1,194
| +1% | +$25.6K |
|