CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+4.18%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.68B
AUM Growth
+$18.5M
(+1.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
60
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$13.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
Medical Properties Trust
MPW
|
$9.42M |
| 5 |
Intuit
INTU
|
$9.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.1M |
| 2 |
PBF Energy
PBF
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$12.9M |
| 4 |
Duke Energy
DUK
|
$10.5M |
| 5 |
XPO
XPO
|
$10.2M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Financials | 9.77% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.63% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$152B
| $292K | 0.02% |
1,409
| – | – |
|
152
GE Aerospace
GE
$294B
| $284K | 0.02% |
5,248
-66
| -1% | -$3.57K |
|
153
Marsh & McLennan
MMC
$100B
| $282K | 0.02% |
3,404
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $278K | 0.02% |
1,693
+40
| +2% | +$6.57K |
|
155
WEC Energy
WEC
$34.5B
| $274K | 0.02% |
4,105
| – | – |
|
156
Globe Life
GL
$11.3B
| $264K | 0.02% |
3,050
| – | – |
|
157
Schlumberger
SLB
$53.6B
| $257K | 0.02% |
4,214
| – | – |
|
158
Sempra
SRE
$52.8B
| $252K | 0.02% |
4,426
-32
| -0.7% | -$1.82K |
|
159
APA Corp
APA
$8.15B
| $247K | 0.01% |
5,171
| – | – |
|
160
FedEx
FDX
$53.3B
| $245K | 0.01% |
1,019
-34
| -3% | -$8.18K |
|
161
Tyler Technologies
TYL
$24B
| $245K | 0.01% |
1,000
| – | – |
|
|
162
XPO
XPO
$15.4B
| $245K | 0.01% |
6,216
-259,249
| -98% | -$10.2M |
|
163
Eli Lilly
LLY
$653B
| $244K | 0.01% |
2,277
-1,000
| -31% | -$107K |
|
164
Valero Energy
VLO
$48.2B
| $241K | 0.01% |
2,121
-63,282
| -97% | -$7.19M |
|
165
NVIDIA
NVDA
$4.06T
| $239K | 0.01% |
+34,000
| New | +$239K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.01% |
3,361
| – | – |
|
167
Texas Instruments
TXN
$169B
| $235K | 0.01% |
2,192
+62
| +3% | +$6.65K |
|
|
HTB
168
HomeTrust Bancshares, Inc.
HTB
$719M
| $227K | 0.01% |
7,800
| – | – |
|
169
Alerian MLP ETF
AMLP
$10.4B
| $226K | 0.01% |
4,235
| – | – |
|
170
Jack Henry & Associates
JKHY
$11.7B
| $225K | 0.01% |
+1,404
| New | +$225K |
|
171
Johnson Controls International
JCI
$68.7B
| $217K | 0.01% |
6,193
| – | – |
|
172
Helmerich & Payne
HP
$2.02B
| $214K | 0.01% |
+3,117
| New | +$214K |
|
173
Starbucks
SBUX
$97.2B
| $214K | 0.01% |
+3,761
| New | +$214K |
|
174
McKesson
MCK
$85.7B
| $212K | 0.01% |
1,601
| – | – |
|
|
IBDK
175
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $212K | 0.01% |
8,560
| – | – |
|