CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+2.92%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.84B
AUM Growth
+$179M
(+3.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$73.6M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$47.4M |
| 3 |
GE Vernova
GEV
|
$35.7M |
| 4 |
Corning
GLW
|
$26.4M |
| 5 |
Southern Company
SO
|
$10.7M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$44.7M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.3M |
| 4 |
Watsco
WSO
|
$20M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Energy | 10.46% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $2.02M | 0.04% |
14,314
-759
| -5% | -$107K |
|
127
RTX Corp
RTX
$211B
| $2M | 0.04% |
19,898
+1,484
| +8% | +$149K |
|
128
Bank of America
BAC
$369B
| $1.96M | 0.04% |
49,258
+359
| +0.7% | +$14.3K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.73M | 0.04% |
14,563
-98,194
| -87% | -$11.6M |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $1.7M | 0.04% |
46,640
| – | – |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $1.62M | 0.03% |
2,953
| – | – |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.61M | 0.03% |
8,816
+388
| +5% | +$70.8K |
|
133
McDonald's
MCD
$224B
| $1.58M | 0.03% |
6,218
-25
| -0.4% | -$6.37K |
|
134
United Parcel Service
UPS
$72.1B
| $1.31M | 0.03% |
9,545
-542
| -5% | -$74.2K |
|
135
Automatic Data Processing
ADP
$120B
| $1.27M | 0.03% |
5,310
| – | – |
|
136
Diamondback Energy
FANG
$40.2B
| $1.22M | 0.03% |
6,100
| – | – |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | 0.02% |
9,463
+275
| +3% | +$35K |
|
138
General Dynamics
GD
$86.8B
| $1.2M | 0.02% |
4,127
+39
| +1% | +$11.3K |
|
139
Walt Disney
DIS
$212B
| $1.19M | 0.02% |
11,957
+227
| +2% | +$22.5K |
|
140
Boeing
BA
$174B
| $1.16M | 0.02% |
6,387
-3,343
| -34% | -$608K |
|
141
AeroVironment
AVAV
$11.3B
| $1.15M | 0.02% |
6,307
+1,000
| +19% | +$182K |
|
142
International Paper
IP
$25.7B
| $1.11M | 0.02% |
+25,770
| New | +$1.11M |
|
143
Vanguard Industrials ETF
VIS
$6.11B
| $1.1M | 0.02% |
4,692
| – | – |
|
144
CrowdStrike
CRWD
$105B
| $1.09M | 0.02% |
2,837
-43
| -1% | -$16.5K |
|
145
Caterpillar
CAT
$198B
| $1.01M | 0.02% |
3,034
+249
| +9% | +$83K |
|
146
Edwards Lifesciences
EW
$47.5B
| $1M | 0.02% |
10,834
-77
| -0.7% | -$7.11K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $990K | 0.02% |
30,716
+16,108
| +110% | +$519K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $977K | 0.02% |
37,680
+2,604
| +7% | +$67.5K |
|
149
Vanguard Health Care ETF
VHT
$15.7B
| $972K | 0.02% |
3,654
| – | – |
|
150
ArcBest
ARCB
$1.72B
| $937K | 0.02% |
8,755
-214
| -2% | -$22.9K |
|