CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+8.78%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.47B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
iShares MBS ETF
MBB
|
$33.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$31.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.2M |
| 5 |
Cummins
CMI
|
$24.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$69.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$36.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.1M |
| 4 |
Kroger
KR
|
$32.5M |
| 5 |
AGNC Investment
AGNC
|
$18.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Energy | 10.24% |
| 3 | Consumer Staples | 9.83% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.6B
| $1.09M | 0.02% |
5,014
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$664B
| $1.06M | 0.02% |
2,229
-761
| -25% | -$363K |
|
153
General Dynamics
GD
$86.8B
| $1.06M | 0.02% |
4,088
| – | – |
|
154
Walt Disney
DIS
$212B
| $1.05M | 0.02% |
11,680
+199
| +2% | +$18K |
|
155
Vanguard Industrials ETF
VIS
$6.11B
| $1.03M | 0.02% |
4,692
| – | – |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1M | 0.02% |
39,420
+1,602
| +4% | +$40.7K |
|
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $965K | 0.02% |
16,540
-1,184,591
| -99% | -$69.1M |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $916K | 0.02% |
3,654
-191
| -5% | -$47.9K |
|
159
Exelon
EXC
$43.9B
| $906K | 0.02% |
+25,227
| New | +$906K |
|
160
Halliburton
HAL
$18.8B
| $876K | 0.02% |
24,237
-3,305
| -12% | -$119K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $849K | 0.02% |
35,157
-5,260
| -13% | -$127K |
|
162
3M
MMM
$82.7B
| $848K | 0.02% |
9,282
-303
| -3% | -$27.7K |
|
163
Novanta
NOVT
$4.18B
| $842K | 0.02% |
5,000
| – | – |
|
164
Edwards Lifesciences
EW
$47.5B
| $829K | 0.02% |
10,869
-155
| -1% | -$11.8K |
|
|
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
| $820K | 0.02% |
+50,000
| New | +$820K |
|
166
Yum China
YUMC
$16.5B
| $803K | 0.02% |
18,928
| – | – |
|
167
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $790K | 0.02% |
2,595
| – | – |
|
168
Humana
HUM
$37B
| $790K | 0.02% |
1,726
-16
| -0.9% | -$7.33K |
|
169
Marathon Petroleum
MPC
$54.8B
| $785K | 0.02% |
5,293
+201
| +4% | +$29.8K |
|
170
Duke Energy
DUK
$93.8B
| $781K | 0.02% |
8,045
-139
| -2% | -$13.5K |
|
171
Netflix
NFLX
$529B
| $774K | 0.02% |
1,590
-57
| -3% | -$27.8K |
|
172
Merck
MRK
$212B
| $763K | 0.02% |
7,000
-107
| -2% | -$11.7K |
|
173
Caterpillar
CAT
$198B
| $762K | 0.02% |
2,578
-478
| -16% | -$141K |
|
174
GE HealthCare
GEHC
$34.6B
| $759K | 0.02% |
+9,815
| New | +$759K |
|
175
Colgate-Palmolive
CL
$68.8B
| $753K | 0.02% |
9,452
+629
| +7% | +$50.1K |
|