CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.02%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.72B
AUM Growth
+$199M
(+5.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$59.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6M |
| 4 |
Cameco
CCJ
|
$18.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$15.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$53.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$34.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 5 |
Leggett & Platt
LEG
|
$14.6M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 14.36% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $1.18M | 0.03% |
5,310
+15
| +0.3% | +$3.34K |
|
127
Vanguard S&P 500 ETF
VOO
$727B
| $1.16M | 0.03% |
3,093
+2
| +0.1% | +$752 |
|
128
Oracle
ORCL
$643B
| $1.13M | 0.03% |
12,136
-140
| -1% | -$13K |
|
129
Walt Disney
DIS
$212B
| $1.12M | 0.03% |
11,145
+949
| +9% | +$95K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $1.11M | 0.03% |
5,218
+2,044
| +64% | +$433K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.03% |
+45,157
| New | +$1.08M |
|
132
Costco
COST
$425B
| $1.07M | 0.03% |
2,155
+97
| +5% | +$48.2K |
|
133
BP
BP
$87B
| $991K | 0.03% |
26,109
+64
| +0.2% | +$2.43K |
|
134
Eli Lilly
LLY
$653B
| $984K | 0.03% |
2,866
+73
| +3% | +$25.1K |
|
135
Bristol-Myers Squibb
BMY
$95.5B
| $971K | 0.03% |
14,013
-414
| -3% | -$28.7K |
|
136
Energy Transfer Partners
ET
$59.5B
| $947K | 0.03% |
75,973
-309,208
| -80% | -$3.86M |
|
137
General Dynamics
GD
$86.3B
| $933K | 0.03% |
4,090
+2
| +0% | +$456 |
|
138
Altria Group
MO
$112B
| $920K | 0.02% |
20,619
+552
| +3% | +$24.6K |
|
139
Edwards Lifesciences
EW
$47.7B
| $917K | 0.02% |
11,085
+61
| +0.6% | +$5.05K |
|
140
Vanguard Industrials ETF
VIS
$6.07B
| $907K | 0.02% |
4,762
| – | – |
|
141
Vanguard Health Care ETF
VHT
$15.7B
| $871K | 0.02% |
3,654
| – | – |
|
142
Humana
HUM
$37.3B
| $840K | 0.02% |
1,729
+3
| +0.2% | +$1.46K |
|
143
3M
MMM
$82.6B
| $835K | 0.02% |
9,500
-123
| -1% | -$10.8K |
|
144
Vanguard Large-Cap ETF
VV
$44.4B
| $834K | 0.02% |
4,463
-25
| -0.6% | -$4.67K |
|
145
Emerson Electric
EMR
$73.8B
| $816K | 0.02% |
9,368
-150
| -2% | -$13.1K |
|
146
Novanta
NOVT
$4.16B
| $795K | 0.02% |
5,000
| – | – |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $781K | 0.02% |
32,043
-375
| -1% | -$9.15K |
|
|
148
Leggett & Platt
LEG
$1.35B
| $758K | 0.02% |
23,768
-456,535
| -95% | -$14.6M |
|
149
iShares Core S&P 500 ETF
IVV
$663B
| $753K | 0.02% |
1,832
+334
| +22% | +$137K |
|
150
Duke Energy
DUK
$93.6B
| $748K | 0.02% |
7,754
-524
| -6% | -$50.5K |
|