CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+1.91%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$26.2M
(+0.53%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.7M |
| 2 |
Enbridge
ENB
|
$30.1M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.7M |
| 4 |
IonQ
IONQ
|
$19M |
| 5 |
EQT Corp
EQT
|
$9.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
Devon Energy
DVN
|
$25.9M |
| 4 |
GE Vernova
GEV
|
$14.2M |
| 5 |
Constellation Energy
CEG
|
$14M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 9.06% |
| 3 | Energy | 9.02% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$667B
| $4.19M | 0.08% |
5,426
-261
| -5% | -$201K |
|
102
Oracle
ORCL
$624B
| $3.96M | 0.08% |
23,736
+1,006
| +4% | +$168K |
|
103
Vanguard Information Technology ETF
VGT
$99.2B
| $3.87M | 0.08% |
6,224
+158
| +3% | +$98.2K |
|
104
Abbott
ABT
$233B
| $3.69M | 0.07% |
32,585
+7
| +0% | +$792 |
|
105
Costco
COST
$425B
| $3.63M | 0.07% |
3,962
+694
| +21% | +$636K |
|
106
ConocoPhillips
COP
$120B
| $3.21M | 0.06% |
32,366
+5,611
| +21% | +$556K |
|
107
Vanguard S&P 500 ETF
VOO
$727B
| $2.8M | 0.06% |
5,197
+798
| +18% | +$430K |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $2.71M | 0.05% |
116,768
+16,904
| +17% | +$392K |
|
109
Yum! Brands
YUM
$39.8B
| $2.61M | 0.05% |
19,418
-1,244
| -6% | -$167K |
|
110
Alliance Resource Partners
ARLP
$2.95B
| $2.6M | 0.05% |
99,024
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$527B
| $2.5M | 0.05% |
8,627
+1,204
| +16% | +$349K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.48M | 0.05% |
10,650
+99
| +0.9% | +$23K |
|
113
RTX Corp
RTX
$212B
| $2.23M | 0.04% |
19,277
-333
| -2% | -$38.5K |
|
114
Charles Schwab
SCHW
$176B
| $2.21M | 0.04% |
29,845
-52
| -0.2% | -$3.85K |
|
115
Lam Research
LRCX
$127B
| $2.15M | 0.04% |
29,744
+4
| +0% | +$289 |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.04M | 0.04% |
89,973
-11,469
| -11% | -$260K |
|
117
iShares Core S&P 500 ETF
IVV
$663B
| $2.04M | 0.04% |
3,459
+149
| +5% | +$87.7K |
|
118
Fifth Third Bancorp
FITB
$30.5B
| $1.97M | 0.04% |
46,640
| – | – |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.94M | 0.04% |
15,176
+800
| +6% | +$102K |
|
120
Bank of America
BAC
$374B
| $1.9M | 0.04% |
43,226
+393
| +0.9% | +$17.3K |
|
121
McDonald's
MCD
$228B
| $1.9M | 0.04% |
6,548
-13
| -0.2% | -$3.77K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.72M | 0.03% |
8,781
+225
| +3% | +$44.1K |
|
123
Phillips 66
PSX
$53.3B
| $1.7M | 0.03% |
14,878
+645
| +5% | +$73.5K |
|
124
Palantir
PLTR
$365B
| $1.68M | 0.03% |
22,219
+5,234
| +31% | +$396K |
|
125
Automatic Data Processing
ADP
$122B
| $1.56M | 0.03% |
5,316
+6
| +0.1% | +$1.76K |
|