CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+18.45%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.4B
AUM Growth
+$561M
(+30%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
67
Reduced
54
Closed
20
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$50.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
Watsco
WSO
|
$27.2M |
| 4 |
United Parcel Service
UPS
|
$26.1M |
| 5 |
Unilever
UL
|
$22.9M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$41.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.2M |
| 3 |
Caterpillar
CAT
|
$23.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$18.4M |
Sector Composition
| 1 | Consumer Staples | 15.86% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $325K | 0.01% |
946
+35
| +4% | +$12K |
|
152
Netflix
NFLX
$534B
| $325K | 0.01% |
+638
| New | +$325K |
|
153
Sempra
SRE
$53.6B
| $306K | 0.01% |
4,766
| – | – |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $306K | 0.01% |
7,576
-1,675
| -18% | -$67.7K |
|
155
Mastercard
MA
$538B
| $302K | 0.01% |
+916
| New | +$302K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$149B
| $294K | 0.01% |
+4,888
| New | +$294K |
|
157
Trade Desk
TTD
$25.4B
| $277K | 0.01% |
+5,770
| New | +$277K |
|
158
Paycom
PAYC
$12.6B
| $270K | 0.01% |
+905
| New | +$270K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $263K | 0.01% |
+14,214
| New | +$263K |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $262K | 0.01% |
1,435
-48
| -3% | -$8.76K |
|
161
IBM
IBM
$230B
| $256K | 0.01% |
+2,121
| New | +$256K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.01% |
+2,897
| New | +$242K |
|
163
Veritex Holdings
VBTX
$1.9B
| $232K | 0.01% |
13,300
| – | – |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $227K | 0.01% |
+16,080
| New | +$227K |
|
165
Lowe's Companies
LOW
$148B
| $225K | 0.01% |
+1,489
| New | +$225K |
|
166
Opko Health
OPK
$1.1B
| $224K | 0.01% |
39,625
| – | – |
|
167
International Bancshares
IBOC
$4.5B
| $223K | 0.01% |
+6,992
| New | +$223K |
|
168
ONE Gas
OGS
$4.51B
| $215K | 0.01% |
2,866
-1,042
| -27% | -$78.2K |
|
169
Eli Lilly
LLY
$666B
| $214K | 0.01% |
+1,403
| New | +$214K |
|
170
Digital Realty Trust
DLR
$55.5B
| $211K | 0.01% |
+1,345
| New | +$211K |
|
171
Kimberly-Clark
KMB
$42.9B
| $211K | 0.01% |
+1,352
| New | +$211K |
|
172
Union Pacific
UNP
$132B
| $210K | 0.01% |
+1,167
| New | +$210K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $209K | 0.01% |
+6,990
| New | +$209K |
|
174
OGE Energy
OGE
$8.92B
| $205K | 0.01% |
+6,236
| New | +$205K |
|
175
Helmerich & Payne
HP
$2.07B
| $204K | 0.01% |
10,967
| – | – |
|