CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.2%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.05B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
243
New
31
Increased
114
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.3M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$28.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$55.9M |
| 2 |
Broadcom
AVGO
|
$31.8M |
| 3 |
3M
MMM
|
$24.7M |
| 4 |
NXP Semiconductors
NXPI
|
$22.4M |
| 5 |
Rocket Companies
RKT
|
$14.1M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $540K | 0.02% |
7,338
+496
| +7% | +$36.5K |
|
152
Amgen
AMGN
$153B
| $519K | 0.02% |
2,088
+970
| +87% | +$241K |
|
153
Twilio
TWLO
$16.7B
| $519K | 0.02% |
1,523
-12
| -0.8% | -$4.09K |
|
154
Alibaba
BABA
$323B
| $514K | 0.02% |
2,267
-57,448
| -96% | -$13M |
|
155
VanEck High Yield Muni ETF
HYD
$3.33B
| $514K | 0.02% |
8,274
-1,590
| -16% | -$98.8K |
|
156
Costco
COST
$427B
| $509K | 0.02% |
1,445
+490
| +51% | +$173K |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $504K | 0.02% |
2,437
+162
| +7% | +$33.5K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $491K | 0.02% |
6,487
-56
| -0.9% | -$4.24K |
|
159
Altria Group
MO
$112B
| $485K | 0.02% |
9,476
+313
| +3% | +$16K |
|
160
Kimberly-Clark
KMB
$43.1B
| $483K | 0.02% |
3,471
+1,684
| +94% | +$234K |
|
161
Estee Lauder
EL
$32.1B
| $481K | 0.02% |
1,653
| – | – |
|
162
Eli Lilly
LLY
$652B
| $480K | 0.02% |
2,568
-117
| -4% | -$21.9K |
|
163
BP
BP
$87.4B
| $473K | 0.02% |
19,412
+1,290
| +7% | +$31.4K |
|
164
DuPont de Nemours
DD
$32.6B
| $473K | 0.02% |
6,118
+506
| +9% | +$39.1K |
|
165
Comcast
CMCSA
$125B
| $469K | 0.02% |
8,663
+1,078
| +14% | +$58.4K |
|
166
Adobe
ADBE
$148B
| $448K | 0.01% |
943
+460
| +95% | +$219K |
|
167
Veritex Holdings
VBTX
$1.87B
| $435K | 0.01% |
13,300
| – | – |
|
168
Prosperity Bancshares
PB
$6.46B
| $434K | 0.01% |
5,792
-6,800
| -54% | -$510K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $426K | 0.01% |
5,185
+153
| +3% | +$12.6K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $425K | 0.01% |
1,749
| – | – |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $398K | 0.01% |
16,383
+651
| +4% | +$15.8K |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $378K | 0.01% |
2,675
-320
| -11% | -$45.2K |
|
173
Logitech
LOGI
$15.8B
| $366K | 0.01% |
3,500
| – | – |
|
174
Marsh & McLennan
MMC
$100B
| $366K | 0.01% |
3,004
| – | – |
|
175
Norfolk Southern
NSC
$62.3B
| $366K | 0.01% |
+1,363
| New | +$366K |
|