CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.31B
AUM Growth
+$285M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
WRK
WestRock Company
WRK
|
$19.2M |
| 3 |
Blackstone
BX
|
$17.5M |
| 4 |
Chevron
CVX
|
$15.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$12.9M |
Top Sells
| 1 |
Aaon
AAON
|
$74.4M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$45.4M |
| 3 |
Delta Air Lines
DAL
|
$13.3M |
| 4 |
American International
AIG
|
$13.3M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Energy | 9.09% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.37% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.3B
| $321K | 0.01% |
3,050
| – | – |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $317K | 0.01% |
+5,215
| New | +$317K |
|
153
Tyler Technologies
TYL
$24.2B
| $306K | 0.01% |
1,019
+19
| +2% | +$5.71K |
|
154
International Bancshares
IBOC
$4.45B
| $301K | 0.01% |
6,992
| – | – |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.01% |
+5,071
| New | +$299K |
|
156
ONE Gas
OGS
$4.56B
| $296K | 0.01% |
3,167
+9
| +0.3% | +$841 |
|
157
Enbridge
ENB
$105B
| $295K | 0.01% |
7,409
-12
| -0.2% | -$478 |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290K | 0.01% |
3,593
+1,103
| +44% | +$89K |
|
159
Southwest Airlines
LUV
$16.5B
| $285K | 0.01% |
5,288
+48
| +0.9% | +$2.59K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $283K | 0.01% |
1,727
-227
| -12% | -$37.2K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $277K | 0.01% |
+4,572
| New | +$277K |
|
162
Northrop Grumman
NOC
$83.2B
| $276K | 0.01% |
+803
| New | +$276K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $275K | 0.01% |
8,931
+655
| +8% | +$20.2K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $266K | 0.01% |
6,990
-5
| -0.1% | -$190 |
|
165
Charles Schwab
SCHW
$167B
| $265K | 0.01% |
5,569
+420
| +8% | +$20K |
|
|
UHT
166
Universal Health Realty Income Trust
UHT
$574M
| $263K | 0.01% |
+2,245
| New | +$263K |
|
167
SPDR Gold Trust
GLD
$112B
| $251K | 0.01% |
+1,758
| New | +$251K |
|
168
Keysight
KEYS
$28.9B
| $246K | 0.01% |
+2,401
| New | +$246K |
|
169
GE Aerospace
GE
$296B
| $243K | 0.01% |
4,372
-184
| -4% | -$10.2K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $239K | 0.01% |
+2,261
| New | +$239K |
|
171
Vital Energy
VTLE
$635M
| $239K | 0.01% |
+4,159
| New | +$239K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $233K | 0.01% |
+1,098
| New | +$233K |
|
173
IBM
IBM
$232B
| $230K | 0.01% |
+1,793
| New | +$230K |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $228K | 0.01% |
16,572
-7,798
| -32% | -$107K |
|
175
Vanguard Value ETF
VTV
$143B
| $226K | 0.01% |
+1,889
| New | +$226K |
|