CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
-$313M
(-8.6%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$41.5M |
| 2 |
AT&T
T
|
$18.9M |
| 3 |
TSMC
TSM
|
$17.3M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.7M |
| 5 |
Dollar General
DG
|
$11.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$38M |
| 2 |
PACCAR
PCAR
|
$23.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$15.2M |
| 4 |
Emerson Electric
EMR
|
$13.8M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 12.25% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$525B
| $1.06M | 0.03% |
5,611
+28
| +0.5% | +$5.28K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.03% |
8,723
| – | – |
|
128
Edwards Lifesciences
EW
$47.7B
| $1.03M | 0.03% |
10,869
-1,272
| -10% | -$121K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.03M | 0.03% |
43,137
+17,946
| +71% | +$429K |
|
130
3M
MMM
$82.4B
| $1.02M | 0.03% |
9,429
-436
| -4% | -$47.2K |
|
131
RTX Corp
RTX
$209B
| $983K | 0.03% |
10,232
+1,733
| +20% | +$166K |
|
132
Walt Disney
DIS
$212B
| $950K | 0.03% |
10,067
+383
| +4% | +$36.1K |
|
133
APA Corp
APA
$8.14B
| $925K | 0.03% |
26,510
+8,000
| +43% | +$279K |
|
134
Yum China
YUMC
$16.6B
| $918K | 0.03% |
18,928
+430
| +2% | +$20.9K |
|
135
Costco
COST
$427B
| $917K | 0.03% |
1,912
-38
| -2% | -$18.2K |
|
136
General Dynamics
GD
$86.4B
| $904K | 0.03% |
4,088
| – | – |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $895K | 0.03% |
3,802
+193
| +5% | +$45.4K |
|
138
Eli Lilly
LLY
$652B
| $891K | 0.03% |
2,747
+20
| +0.7% | +$6.49K |
|
139
Vital Energy
VTLE
$636M
| $867K | 0.03% |
12,570
+9,514
| +311% | +$656K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.3B
| $853K | 0.03% |
6,706
-585
| -8% | -$74.4K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $817K | 0.02% |
5,068
+578
| +13% | +$93.2K |
|
142
Charles Schwab
SCHW
$168B
| $816K | 0.02% |
12,908
-348
| -3% | -$22K |
|
143
Oracle
ORCL
$636B
| $813K | 0.02% |
11,633
+200
| +2% | +$14K |
|
144
Humana
HUM
$37.3B
| $808K | 0.02% |
1,726
| – | – |
|
|
145
Emerson Electric
EMR
$74B
| $790K | 0.02% |
9,938
-173,981
| -95% | -$13.8M |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $788K | 0.02% |
5,492
+327
| +6% | +$46.9K |
|
147
Vanguard Industrials ETF
VIS
$6.06B
| $785K | 0.02% |
+4,807
| New | +$785K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $784K | 0.02% |
3,445
+2,693
| +358% | +$613K |
|
149
Vanguard Large-Cap ETF
VV
$44.3B
| $769K | 0.02% |
4,463
-186
| -4% | -$32K |
|
150
BP
BP
$87B
| $749K | 0.02% |
26,417
+2,994
| +13% | +$84.9K |
|