CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-4.41%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.23B
AUM Growth
-$110M
(-3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
109
Reduced
80
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Ecolab
ECL
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$17.7M |
| 2 |
TSMC
TSM
|
$17.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.2M |
| 4 |
MSC Industrial Direct
MSM
|
$15.4M |
| 5 |
AT&T
T
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 15.28% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.3B
| $665K | 0.02% |
7,959
+690
| +9% | +$57.7K |
|
152
IBM
IBM
$232B
| $654K | 0.02% |
5,449
+489
| +10% | +$58.7K |
|
153
Northrop Grumman
NOC
$82.8B
| $632K | 0.02% |
1,361
+811
| +147% | +$377K |
|
154
McKesson
MCK
$85.3B
| $630K | 0.02% |
1,787
+317
| +22% | +$112K |
|
155
Colgate-Palmolive
CL
$67.6B
| $622K | 0.02% |
8,719
+467
| +6% | +$33.3K |
|
156
Boeing
BA
$174B
| $608K | 0.02% |
4,569
-1
| -0% | -$133 |
|
157
iShares S&P 500 Value ETF
IVE
$41.2B
| $604K | 0.02% |
4,613
+2
| +0% | +$262 |
|
158
Duke Energy
DUK
$94.2B
| $603K | 0.02% |
6,940
+142
| +2% | +$12.3K |
|
159
NextEra Energy, Inc.
NEE
$147B
| $598K | 0.02% |
8,330
+391
| +5% | +$28.1K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $586K | 0.02% |
2,595
-850
| -25% | -$192K |
|
161
Vanguard Small-Cap ETF
VB
$67.4B
| $577K | 0.02% |
3,339
+1,175
| +54% | +$203K |
|
162
Novanta
NOVT
$4.21B
| $571K | 0.02% |
5,000
| – | – |
|
163
Altria Group
MO
$112B
| $559K | 0.02% |
12,358
+4,155
| +51% | +$188K |
|
164
Philip Morris
PM
$251B
| $556K | 0.02% |
6,523
+372
| +6% | +$31.7K |
|
|
165
AT&T
T
$212B
| $550K | 0.02% |
36,709
-918,771
| -96% | -$13.8M |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $527K | 0.02% |
4,157
-911
| -18% | -$115K |
|
167
Helmerich & Payne
HP
$2.02B
| $522K | 0.02% |
12,910
| – | – |
|
168
Vanguard Mid-Cap ETF
VO
$87.8B
| $508K | 0.02% |
2,722
+43
| +2% | +$8.03K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $490K | 0.02% |
1,652
+396
| +32% | +$117K |
|
170
Fortive
FTV
$16.2B
| $484K | 0.02% |
8,225
| – | – |
|
171
First Financial Bankshares
FFIN
$5.35B
| $481K | 0.01% |
10,974
| – | – |
|
172
Caterpillar
CAT
$198B
| $452K | 0.01% |
2,538
+356
| +16% | +$63.4K |
|
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $440K | 0.01% |
7,000
+3,550
| +103% | +$223K |
|
174
iShares Core S&P 500 ETF
IVV
$669B
| $440K | 0.01% |
1,225
+238
| +24% | +$85.5K |
|
175
iShares Morningstar Growth ETF
ILCG
$2.97B
| $414K | 0.01% |
8,800
| – | – |
|