CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-4.41%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.23B
AUM Growth
-$110M
(-3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
109
Reduced
80
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Ecolab
ECL
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$17.7M |
| 2 |
TSMC
TSM
|
$17.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.2M |
| 4 |
MSC Industrial Direct
MSM
|
$15.4M |
| 5 |
AT&T
T
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 15.28% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $1.06M | 0.03% |
26,610
+100
| +0.4% | +$4K |
|
127
Vanguard S&P 500 ETF
VOO
$725B
| $1.04M | 0.03% |
3,164
-78
| -2% | -$25.6K |
|
128
Walt Disney
DIS
$212B
| $938K | 0.03% |
9,929
-138
| -1% | -$13K |
|
129
Costco
COST
$427B
| $921K | 0.03% |
2,025
+113
| +6% | +$51.4K |
|
130
General Dynamics
GD
$86.4B
| $904K | 0.03% |
4,088
| – | – |
|
131
Eli Lilly
LLY
$652B
| $904K | 0.03% |
2,727
-20
| -0.7% | -$6.63K |
|
132
Edwards Lifesciences
EW
$47.7B
| $896K | 0.03% |
10,869
| – | – |
|
133
Lam Research
LRCX
$128B
| $894K | 0.03% |
28,370
| – | – |
|
134
3M
MMM
$82.4B
| $893K | 0.03% |
9,395
-34
| -0.4% | -$3.23K |
|
135
Humana
HUM
$37.3B
| $863K | 0.03% |
1,726
| – | – |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $830K | 0.03% |
36,642
-6,495
| -15% | -$147K |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $830K | 0.03% |
3,654
-148
| -4% | -$33.6K |
|
138
Yum China
YUMC
$16.6B
| $829K | 0.03% |
18,498
-430
| -2% | -$19.3K |
|
139
BP
BP
$87B
| $826K | 0.03% |
27,221
+804
| +3% | +$24.4K |
|
140
Vital Energy
VTLE
$636M
| $803K | 0.02% |
12,570
| – | – |
|
141
Technology Select Sector SPDR Fund
XLK
$83.3B
| $783K | 0.02% |
6,707
+1
| +0% | +$117 |
|
142
Oracle
ORCL
$636B
| $780K | 0.02% |
12,133
+500
| +4% | +$32.1K |
|
143
Vanguard Industrials ETF
VIS
$6.06B
| $763K | 0.02% |
4,762
-45
| -0.9% | -$7.21K |
|
144
EOG Resources
EOG
$64.4B
| $750K | 0.02% |
6,221
-24
| -0.4% | -$2.89K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $736K | 0.02% |
5,403
-89
| -2% | -$12.1K |
|
146
Emerson Electric
EMR
$74B
| $732K | 0.02% |
9,363
-575
| -6% | -$45K |
|
147
Vanguard Large-Cap ETF
VV
$44.3B
| $729K | 0.02% |
4,463
| – | – |
|
148
Targa Resources
TRGP
$34.2B
| $710K | 0.02% |
10,930
| – | – |
|
149
Merck
MRK
$211B
| $708K | 0.02% |
7,683
-117
| -2% | -$10.8K |
|
|
EXE
150
Expand Energy Corporation Common Stock
EXE
$22.6B
| $667K | 0.02% |
7,000
| – | – |
|