CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+1.91%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$26.2M
(+0.53%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.7M |
| 2 |
Enbridge
ENB
|
$30.1M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.7M |
| 4 |
IonQ
IONQ
|
$19M |
| 5 |
EQT Corp
EQT
|
$9.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
Devon Energy
DVN
|
$25.9M |
| 4 |
GE Vernova
GEV
|
$14.2M |
| 5 |
Constellation Energy
CEG
|
$14M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 9.06% |
| 3 | Energy | 9.02% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.7B
| $1.42M | 0.03% |
26,327
| – | – |
|
127
Valero Energy
VLO
$48.7B
| $1.28M | 0.03% |
10,432
+776
| +8% | +$95.1K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.21M | 0.02% |
9,188
| – | – |
|
129
Energy Transfer Partners
ET
$59.7B
| $1.2M | 0.02% |
61,485
+328
| +0.5% | +$6.43K |
|
130
Vanguard Industrials ETF
VIS
$6.11B
| $1.19M | 0.02% |
4,692
| – | – |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.16M | 0.02% |
42,373
+1,561
| +4% | +$42.6K |
|
132
General Dynamics
GD
$86.8B
| $1.08M | 0.02% |
4,103
-685
| -14% | -$180K |
|
133
Caterpillar
CAT
$198B
| $1.08M | 0.02% |
2,973
+65
| +2% | +$23.6K |
|
134
Walt Disney
DIS
$212B
| $1.06M | 0.02% |
9,487
-194
| -2% | -$21.6K |
|
135
Enterprise Products Partners
EPD
$68.6B
| $1.05M | 0.02% |
33,458
-1,123
| -3% | -$35.2K |
|
136
Super Micro Computer
SMCI
$24B
| $1.03M | 0.02% |
+33,800
| New | +$1.03M |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $974K | 0.02% |
2,595
| – | – |
|
138
3M
MMM
$82.7B
| $967K | 0.02% |
7,491
| – | – |
|
139
GE Aerospace
GE
$296B
| $955K | 0.02% |
5,728
+238
| +4% | +$39.7K |
|
140
Altria Group
MO
$112B
| $954K | 0.02% |
18,236
+1,288
| +8% | +$67.4K |
|
141
Shopify
SHOP
$191B
| $950K | 0.02% |
8,933
-210
| -2% | -$22.3K |
|
142
Vanguard Health Care ETF
VHT
$15.7B
| $933K | 0.02% |
3,678
+24
| +0.7% | +$6.09K |
|
143
Yum China
YUMC
$16.5B
| $897K | 0.02% |
18,628
-1,082
| -5% | -$52.1K |
|
144
AeroVironment
AVAV
$11.3B
| $878K | 0.02% |
5,707
-600
| -10% | -$92.3K |
|
145
BP
BP
$87.4B
| $877K | 0.02% |
29,677
+235
| +0.8% | +$6.95K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $873K | 0.02% |
2,174
| – | – |
|
147
SPDR Gold Trust
GLD
$112B
| $872K | 0.02% |
3,603
+1,793
| +99% | +$434K |
|
148
Duke Energy
DUK
$93.8B
| $870K | 0.02% |
8,074
-418
| -5% | -$45K |
|
149
Colgate-Palmolive
CL
$68.8B
| $859K | 0.02% |
9,452
| – | – |
|
150
McKesson
MCK
$85.5B
| $838K | 0.02% |
1,471
+1
| +0.1% | +$570 |
|