CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
-$313M
(-8.6%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$41.5M |
| 2 |
AT&T
T
|
$18.9M |
| 3 |
TSMC
TSM
|
$17.3M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.7M |
| 5 |
Dollar General
DG
|
$11.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$38M |
| 2 |
PACCAR
PCAR
|
$23.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$15.2M |
| 4 |
Emerson Electric
EMR
|
$13.8M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 12.25% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.2B
| $729K | 0.02% |
6,798
+137
| +2% | +$14.7K |
|
152
Marathon Petroleum
MPC
$54.3B
| $724K | 0.02% |
8,805
+5,217
| +145% | +$429K |
|
153
Merck
MRK
$210B
| $711K | 0.02% |
7,800
-961
| -11% | -$87.6K |
|
154
IBM
IBM
$232B
| $700K | 0.02% |
4,960
-568
| -10% | -$80.2K |
|
155
American Electric Power
AEP
$58.3B
| $697K | 0.02% |
7,269
-200
| -3% | -$19.2K |
|
156
EOG Resources
EOG
$65.2B
| $690K | 0.02% |
6,245
+251
| +4% | +$27.7K |
|
157
Colgate-Palmolive
CL
$67.6B
| $661K | 0.02% |
8,252
| – | – |
|
158
Targa Resources
TRGP
$35.5B
| $652K | 0.02% |
10,930
| – | – |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $634K | 0.02% |
4,611
| – | – |
|
160
Boeing
BA
$174B
| $625K | 0.02% |
4,570
-111
| -2% | -$15.2K |
|
161
NextEra Energy, Inc.
NEE
$147B
| $615K | 0.02% |
7,939
+1,432
| +22% | +$111K |
|
162
Philip Morris
PM
$251B
| $607K | 0.02% |
6,151
-245
| -4% | -$24.2K |
|
163
Novanta
NOVT
$4.21B
| $606K | 0.02% |
5,000
| – | – |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $603K | 0.02% |
7,847
-13
| -0.2% | -$999 |
|
|
EXE
165
Expand Energy Corporation Common Stock
EXE
$22.8B
| $568K | 0.02% |
7,000
+2,500
| +56% | +$203K |
|
166
Helmerich & Payne
HP
$2.02B
| $556K | 0.02% |
12,910
-4,867
| -27% | -$210K |
|
167
Vanguard Mid-Cap ETF
VO
$87.8B
| $528K | 0.02% |
2,679
+971
| +57% | +$191K |
|
168
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $488K | 0.01% |
20,928
-3,329
| -14% | -$77.6K |
|
169
McKesson
MCK
$85.3B
| $479K | 0.01% |
1,470
| – | – |
|
170
Sherwin-Williams
SHW
$92.6B
| $459K | 0.01% |
2,048
+942
| +85% | +$211K |
|
171
Fortive
FTV
$16.2B
| $447K | 0.01% |
8,225
| – | – |
|
172
iShares Morningstar Growth ETF
ILCG
$2.97B
| $441K | 0.01% |
8,800
| – | – |
|
173
First Financial Bankshares
FFIN
$5.35B
| $431K | 0.01% |
10,974
+4,750
| +76% | +$187K |
|
174
Dow Inc
DOW
$17.1B
| $421K | 0.01% |
8,153
+282
| +4% | +$14.6K |
|
175
Estee Lauder
EL
$31.4B
| $419K | 0.01% |
1,644
| – | – |
|