CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-0.37%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.65B
AUM Growth
-$85.8M
(-2.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
281
New
34
Increased
121
Reduced
66
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$78.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$48.1M |
| 4 |
Devon Energy
DVN
|
$31.3M |
| 5 |
Halliburton
HAL
|
$15.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$76.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
PayPal
PYPL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 13.84% |
| 2 | Technology | 13.04% |
| 3 | Energy | 8.63% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $715K | 0.02% |
5,994
-123
| -2% | -$14.7K |
|
152
Novanta
NOVT
$4.15B
| $711K | 0.02% |
5,000
| – | – |
|
153
BP
BP
$88.4B
| $689K | 0.02% |
23,423
+2,733
| +13% | +$80.4K |
|
154
Diamondback Energy
FANG
$41.3B
| $680K | 0.02% |
4,958
+2,450
| +98% | +$336K |
|
155
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $669K | 0.02% |
24,257
| – | – |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $662K | 0.02% |
25,191
+3,429
| +16% | +$90.1K |
|
157
Colgate-Palmolive
CL
$67.6B
| $626K | 0.02% |
8,252
-176
| -2% | -$13.4K |
|
158
iShares Russell 1000 ETF
IWB
$43.5B
| $613K | 0.02% |
2,450
| – | – |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $612K | 0.02% |
7,860
+2,108
| +37% | +$164K |
|
160
SPDR Gold Trust
GLD
$110B
| $604K | 0.02% |
+3,343
| New | +$604K |
|
161
Philip Morris
PM
$251B
| $601K | 0.02% |
6,396
-882
| -12% | -$82.9K |
|
162
iShares Morningstar Growth ETF
ILCG
$2.94B
| $572K | 0.02% |
8,800
-1,325
| -13% | -$86.1K |
|
163
Opko Health
OPK
$1.1B
| $566K | 0.02% |
164,625
| – | – |
|
164
NextEra Energy, Inc.
NEE
$146B
| $551K | 0.02% |
6,507
| – | – |
|
165
Shopify
SHOP
$189B
| $546K | 0.02% |
8,080
+4,240
| +110% | +$287K |
|
166
Vanguard Small-Cap ETF
VB
$66.7B
| $514K | 0.01% |
2,418
-65,097
| -96% | -$13.8M |
|
167
Southwest Airlines
LUV
$16.3B
| $513K | 0.01% |
11,200
-53
| -0.5% | -$2.43K |
|
168
Veritex Holdings
VBTX
$1.9B
| $508K | 0.01% |
13,300
| – | – |
|
169
Dow Inc
DOW
$16.9B
| $502K | 0.01% |
7,871
-2,010
| -20% | -$128K |
|
170
Fortive
FTV
$16.1B
| $501K | 0.01% |
8,225
| – | – |
|
171
VanEck High Yield Muni ETF
HYD
$3.3B
| $481K | 0.01% |
8,378
+41
| +0.5% | +$2.35K |
|
172
Intel
INTC
$108B
| $466K | 0.01% |
9,403
-2,718
| -22% | -$135K |
|
173
McKesson
MCK
$86B
| $450K | 0.01% |
1,470
+500
| +52% | +$153K |
|
174
Estee Lauder
EL
$31.5B
| $448K | 0.01% |
1,644
-7
| -0.4% | -$1.91K |
|
175
Marsh & McLennan
MMC
$101B
| $443K | 0.01% |
2,600
| – | – |
|