CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+0.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.36B
AUM Growth
+$26.4M
(+0.79%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.24% |
| 2 | Technology | 12.43% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $933K | 0.03% |
12,812
+7
| +0.1% | +$510 |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $928K | 0.03% |
6,213
+430
| +7% | +$64.2K |
|
128
General Dynamics
GD
$86.7B
| $919K | 0.03% |
4,688
| – | – |
|
129
Amgen
AMGN
$151B
| $885K | 0.03% |
4,164
+2,096
| +101% | +$445K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $855K | 0.03% |
5,567
+790
| +17% | +$121K |
|
131
Valero Energy
VLO
$48.3B
| $846K | 0.03% |
11,994
+76
| +0.6% | +$5.36K |
|
132
Schwab US Broad Market ETF
SCHB
$36.4B
| $825K | 0.02% |
47,670
-53,652
| -53% | -$929K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $814K | 0.02% |
2,029
-160
| -7% | -$64.2K |
|
134
Humana
HUM
$37.5B
| $811K | 0.02% |
2,084
| – | – |
|
135
Vanguard Total Stock Market ETF
VTI
$529B
| $794K | 0.02% |
3,576
+369
| +12% | +$81.9K |
|
136
Phillips 66
PSX
$53.2B
| $790K | 0.02% |
11,281
-59
| -0.5% | -$4.13K |
|
137
AT&T
T
$212B
| $778K | 0.02% |
38,117
-9,003
| -19% | -$184K |
|
138
Novanta
NOVT
$4.15B
| $773K | 0.02% |
5,000
| – | – |
|
139
RTX Corp
RTX
$212B
| $764K | 0.02% |
8,888
+99
| +1% | +$8.51K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $738K | 0.02% |
6,276
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $735K | 0.02% |
1,706
-116
| -6% | -$50K |
|
142
IBM
IBM
$230B
| $715K | 0.02% |
5,382
+297
| +6% | +$39.5K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $676K | 0.02% |
27,336
+5,724
| +26% | +$142K |
|
144
Costco
COST
$424B
| $651K | 0.02% |
1,448
-22
| -1% | -$9.89K |
|
145
Philip Morris
PM
$251B
| $651K | 0.02% |
6,864
-368
| -5% | -$34.9K |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $645K | 0.02% |
24,257
-4,283
| -15% | -$114K |
|
147
Eli Lilly
LLY
$666B
| $635K | 0.02% |
2,748
-199
| -7% | -$46K |
|
148
Colgate-Palmolive
CL
$67.6B
| $629K | 0.02% |
8,319
-3
| -0% | -$227 |
|
149
Opko Health
OPK
$1.1B
| $601K | 0.02% |
164,625
-4,000
| -2% | -$14.6K |
|
150
iShares Russell 1000 ETF
IWB
$43.5B
| $592K | 0.02% |
2,450
| – | – |
|