CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+8.78%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.47B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
iShares MBS ETF
MBB
|
$33.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$31.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.2M |
| 5 |
Cummins
CMI
|
$24.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$69.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$36.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.1M |
| 4 |
Kroger
KR
|
$32.5M |
| 5 |
AGNC Investment
AGNC
|
$18.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Energy | 10.24% |
| 3 | Consumer Staples | 9.83% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $2.3M | 0.05% |
3,953
+567
| +17% | +$331K |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $2.3M | 0.05% |
66,640
+20,000
| +43% | +$690K |
|
128
Helmerich & Payne
HP
$2.01B
| $2.24M | 0.05% |
61,836
-31,596
| -34% | -$1.14M |
|
129
Oracle
ORCL
$654B
| $2.16M | 0.05% |
20,516
+2,227
| +12% | +$235K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.08M | 0.05% |
18,122
-2,473
| -12% | -$284K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.06M | 0.05% |
10,697
-381
| -3% | -$73.3K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.05M | 0.05% |
57,973
-5,304
| -8% | -$188K |
|
133
Ford
F
$46.7B
| $2.03M | 0.05% |
+166,640
| New | +$2.03M |
|
134
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.03M | 0.05% |
109,161
-21
| -0% | -$390 |
|
135
Phillips 66
PSX
$53.2B
| $1.99M | 0.04% |
14,946
| – | – |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $1.97M | 0.04% |
8,320
+639
| +8% | +$152K |
|
137
Charles Schwab
SCHW
$167B
| $1.95M | 0.04% |
28,371
-38
| -0.1% | -$2.61K |
|
138
Regions Financial
RF
$24.1B
| $1.94M | 0.04% |
+100,100
| New | +$1.94M |
|
139
Costco
COST
$427B
| $1.84M | 0.04% |
2,789
-5
| -0.2% | -$3.3K |
|
140
Kinder Morgan
KMI
$59.1B
| $1.81M | 0.04% |
+102,553
| New | +$1.81M |
|
141
Cheniere Energy
LNG
$51.8B
| $1.79M | 0.04% |
10,510
+10
| +0.1% | +$1.71K |
|
142
McDonald's
MCD
$224B
| $1.78M | 0.04% |
5,987
-239
| -4% | -$70.9K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $1.57M | 0.04% |
3,591
-39
| -1% | -$17K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.55M | 0.03% |
82,185
-21,066
| -20% | -$396K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.42M | 0.03% |
8,322
-27
| -0.3% | -$4.6K |
|
146
Vital Energy
VTLE
$635M
| $1.41M | 0.03% |
+30,999
| New | +$1.41M |
|
147
RTX Corp
RTX
$211B
| $1.27M | 0.03% |
15,046
-1,250
| -8% | -$105K |
|
148
Automatic Data Processing
ADP
$120B
| $1.24M | 0.03% |
5,310
-14
| -0.3% | -$3.26K |
|
149
CVS Health
CVS
$93.6B
| $1.21M | 0.03% |
15,338
-664
| -4% | -$52.4K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.15M | 0.03% |
9,188
-128
| -1% | -$16K |
|