CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$5.02B
(+0.1%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Lockheed Martin
LMT
|
$15.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Energy | 10.02% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $3.88M | 0.08% |
4,101
+139
| +4% | +$131K |
|
102
Johnson & Johnson
JNJ
$429B
| $3.81M | 0.08% |
22,958
-18,521
| -45% | -$3.07M |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $3.46M | 0.07% |
6,374
+150
| +2% | +$81.4K |
|
104
ConocoPhillips
COP
$118B
| $3.35M | 0.07% |
31,854
-512
| -2% | -$53.8K |
|
105
Oracle
ORCL
$628B
| $3.18M | 0.06% |
22,714
-1,022
| -4% | -$143K |
|
106
Yum! Brands
YUM
$40.1B
| $3.05M | 0.06% |
19,354
-64
| -0.3% | -$10.1K |
|
107
Aaon
AAON
$6.54B
| $2.89M | 0.06% |
37,001
| – | – |
|
108
RTX Corp
RTX
$212B
| $2.87M | 0.06% |
21,697
+2,420
| +13% | +$321K |
|
109
Alliance Resource Partners
ARLP
$2.95B
| $2.7M | 0.05% |
99,024
| – | – |
|
110
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.65M | 0.05% |
120,136
+3,368
| +3% | +$74.4K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $2.61M | 0.05% |
5,076
-121
| -2% | -$62.2K |
|
112
Charles Schwab
SCHW
$175B
| $2.34M | 0.05% |
29,856
+11
| +0% | +$861 |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $2.25M | 0.04% |
8,202
-425
| -5% | -$117K |
|
114
McDonald's
MCD
$226B
| $2.2M | 0.04% |
7,042
+494
| +8% | +$154K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.19M | 0.04% |
10,593
-57
| -0.5% | -$11.8K |
|
116
Lam Research
LRCX
$124B
| $2.18M | 0.04% |
29,927
+183
| +0.6% | +$13.3K |
|
117
Palantir
PLTR
$367B
| $2.11M | 0.04% |
24,941
+2,722
| +12% | +$230K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $1.93M | 0.04% |
3,444
-15
| -0.4% | -$8.43K |
|
119
Bank of America
BAC
$371B
| $1.86M | 0.04% |
44,685
+1,459
| +3% | +$60.9K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.85M | 0.04% |
14,358
-818
| -5% | -$105K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | 0.04% |
46,873
+233
| +0.5% | +$9.13K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.83M | 0.04% |
9,456
+675
| +8% | +$131K |
|
123
Phillips 66
PSX
$52.8B
| $1.82M | 0.04% |
14,707
-171
| -1% | -$21.1K |
|
124
SPDR Gold Trust
GLD
$111B
| $1.8M | 0.04% |
6,243
+2,640
| +73% | +$761K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.79M | 0.04% |
83,165
-6,808
| -8% | -$147K |
|