CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+16.83%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$935M
AUM Growth
+$935M
(-39%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-83.22%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64
Top Buys
| 1 |
PepsiCo
PEP
|
$169M |
| 2 |
Aaon
AAON
|
$9.81M |
| 3 |
Applied Materials
AMAT
|
$6.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.14% |
| 2 | Industrials | 18.85% |
| 3 | Energy | 16.8% |
| 4 | Technology | 7.95% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Mid Bancshares
FMBH
$970M
| – | – |
-6,750
| Closed | -$215K |
|
152
GE Aerospace
GE
$292B
| – | – |
-21,377
| Closed | -$162K |
|
153
Globe Life
GL
$11.3B
| – | – |
-3,050
| Closed | -$227K |
|
154
IBM
IBM
$227B
| – | – |
-4,316
| Closed | -$491K |
|
155
International Bancshares
IBOC
$4.45B
| – | – |
-6,992
| Closed | -$241K |
|
156
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-2,660
| Closed | -$369K |
|
157
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-6,900
| Closed | -$903K |
|
158
CarMax
KMX
$9.21B
| – | – |
-199,267
| Closed | -$12.5M |
|
159
Eli Lilly
LLY
$657B
| – | – |
-2,677
| Closed | -$310K |
|
160
Lam Research
LRCX
$127B
| – | – |
-2,815
| Closed | -$383K |
|
161
McDonald's
MCD
$224B
| – | – |
-3,325
| Closed | -$590K |
|
162
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,831
| Closed | -$240K |
|
163
Marsh & McLennan
MMC
$101B
| – | – |
-3,404
| Closed | -$271K |
|
164
3M
MMM
$82.8B
| – | – |
-6,725
| Closed | -$1.28M |
|
165
Altria Group
MO
$113B
| – | – |
-12,345
| Closed | -$610K |
|
166
Merck
MRK
$210B
| – | – |
-177,671
| Closed | -$13.6M |
|
167
Novanta
NOVT
$4.19B
| – | – |
-5,000
| Closed | -$315K |
|
168
Oracle
ORCL
$635B
| – | – |
-9,988
| Closed | -$451K |
|
169
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,458
| Closed | -$274K |
|
170
Philip Morris
PM
$260B
| – | – |
-7,100
| Closed | -$474K |
|
171
RTX Corp
RTX
$212B
| – | – |
-3,282
| Closed | -$349K |
|
172
Starbucks
SBUX
$100B
| – | – |
-3,631
| Closed | -$234K |
|
173
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-24,871
| Closed | -$1.17M |
|
174
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-4,297
| Closed | -$257K |
|
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-76,394
| Closed | -$2.47M |
|