CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-12.42%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.84B
AUM Growth
-$464M
(-20%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$64M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$53.4M |
| 3 |
AbbVie
ABBV
|
$19.6M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$51.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.5M |
| 5 |
Aaon
AAON
|
$27.2M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $342K | 0.02% |
5,158
-21
| -0.4% | -$1.39K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.02% |
9,251
+852
| +10% | +$31.1K |
|
128
WEC Energy
WEC
$34.6B
| $336K | 0.02% |
3,814
| – | – |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $334K | 0.02% |
+25,948
| New | +$334K |
|
130
ONE Gas
OGS
$4.47B
| $327K | 0.02% |
3,908
+741
| +23% | +$62K |
|
131
Agilent Technologies
A
$36B
| $313K | 0.02% |
4,366
-93
| -2% | -$6.67K |
|
132
Edwards Lifesciences
EW
$47.7B
| $305K | 0.02% |
4,854
-18
| -0.4% | -$1.13K |
|
133
SPDR Gold Trust
GLD
$110B
| $305K | 0.02% |
2,063
+305
| +17% | +$45.1K |
|
134
Tyler Technologies
TYL
$23.9B
| $302K | 0.02% |
1,019
| – | – |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $294K | 0.02% |
3,055
-1,503
| -33% | -$145K |
|
136
Emerson Electric
EMR
$74B
| $269K | 0.01% |
5,650
-1,200
| -18% | -$57.1K |
|
137
Sempra
SRE
$53.2B
| $269K | 0.01% |
4,766
+324
| +7% | +$18.3K |
|
138
Citigroup
C
$177B
| $265K | 0.01% |
6,292
-304,065
| -98% | -$12.8M |
|
139
Comcast
CMCSA
$126B
| $262K | 0.01% |
+7,628
| New | +$262K |
|
140
Costco
COST
$425B
| $260K | 0.01% |
+911
| New | +$260K |
|
141
Marsh & McLennan
MMC
$101B
| $260K | 0.01% |
3,004
-9
| -0.3% | -$779 |
|
|
IBDM
142
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $258K | 0.01% |
10,465
-2,101,972
| -100% | -$51.8M |
|
143
Vanguard Total Stock Market ETF
VTI
$527B
| $252K | 0.01% |
1,955
+228
| +13% | +$29.4K |
|
144
Deere & Co
DE
$127B
| $250K | 0.01% |
1,810
-218
| -11% | -$30.1K |
|
145
Financial Select Sector SPDR Fund
XLF
$54B
| $238K | 0.01% |
11,415
+2,484
| +28% | +$51.8K |
|
146
Invesco QQQ Trust
QQQ
$365B
| $233K | 0.01% |
1,222
+124
| +11% | +$23.6K |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $230K | 0.01% |
1,483
+56
| +4% | +$8.69K |
|
|
UHT
148
Universal Health Realty Income Trust
UHT
$567M
| $226K | 0.01% |
2,245
| – | – |
|
149
Globe Life
GL
$11.4B
| $220K | 0.01% |
3,050
| – | – |
|
150
NextEra Energy, Inc.
NEE
$147B
| $207K | 0.01% |
3,448
-1,124
| -25% | -$67.5K |
|