CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-0.37%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.65B
AUM Growth
-$85.8M
(-2.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
281
New
34
Increased
121
Reduced
66
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$78.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$48.1M |
| 4 |
Devon Energy
DVN
|
$31.3M |
| 5 |
Halliburton
HAL
|
$15.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$76.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
PayPal
PYPL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 13.84% |
| 2 | Technology | 13.04% |
| 3 | Energy | 8.63% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87B
| $986K | 0.03% |
4,088
-100
| -2% | -$24.1K |
|
127
Vanguard Large-Cap ETF
VV
$44.4B
| $969K | 0.03% |
+4,649
| New | +$969K |
|
128
AT&T
T
$211B
| $964K | 0.03% |
53,993
+16,868
| +45% | +$301K |
|
129
Phillips 66
PSX
$53B
| $953K | 0.03% |
11,031
-15
| -0.1% | -$1.3K |
|
130
Oracle
ORCL
$623B
| $946K | 0.03% |
11,433
-14
| -0.1% | -$1.16K |
|
131
Vanguard Health Care ETF
VHT
$15.5B
| $918K | 0.03% |
3,609
-55
| -2% | -$14K |
|
132
Coterra Energy
CTRA
$18.4B
| $917K | 0.03% |
33,994
+10,700
| +46% | +$289K |
|
133
Boeing
BA
$176B
| $897K | 0.02% |
+4,681
| New | +$897K |
|
134
Vanguard Information Technology ETF
VGT
$99B
| $875K | 0.02% |
2,101
| – | – |
|
135
RTX Corp
RTX
$212B
| $842K | 0.02% |
8,499
-189
| -2% | -$18.7K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $838K | 0.02% |
5,165
+105
| +2% | +$17K |
|
137
Targa Resources
TRGP
$35.5B
| $825K | 0.02% |
10,930
| – | – |
|
|
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $787K | 0.02% |
12,835
+2,105
| +20% | +$129K |
|
139
Target
TGT
$42.1B
| $785K | 0.02% |
3,701
+1,990
| +116% | +$422K |
|
140
Eli Lilly
LLY
$663B
| $781K | 0.02% |
2,727
+81
| +3% | +$23.2K |
|
141
Yum China
YUMC
$16.3B
| $768K | 0.02% |
18,498
| – | – |
|
142
APA Corp
APA
$8.27B
| $765K | 0.02% |
+18,510
| New | +$765K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $763K | 0.02% |
15,879
+7,876
| +98% | +$378K |
|
144
Helmerich & Payne
HP
$2.04B
| $761K | 0.02% |
17,777
+5,600
| +46% | +$240K |
|
145
Humana
HUM
$37.2B
| $751K | 0.02% |
1,726
-358
| -17% | -$156K |
|
146
American Electric Power
AEP
$58.2B
| $745K | 0.02% |
7,469
+200
| +3% | +$19.9K |
|
147
Duke Energy
DUK
$93.9B
| $744K | 0.02% |
6,661
+393
| +6% | +$43.9K |
|
148
IBM
IBM
$229B
| $719K | 0.02% |
5,528
+1,014
| +22% | +$132K |
|
149
Merck
MRK
$209B
| $719K | 0.02% |
8,761
-1,436
| -14% | -$118K |
|
150
iShares S&P 500 Value ETF
IVE
$41B
| $718K | 0.02% |
4,611
+2,016
| +78% | +$314K |
|