CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+1.91%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$26.2M
(+0.53%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.7M |
| 2 |
Enbridge
ENB
|
$30.1M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.7M |
| 4 |
IonQ
IONQ
|
$19M |
| 5 |
EQT Corp
EQT
|
$9.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
Devon Energy
DVN
|
$25.9M |
| 4 |
GE Vernova
GEV
|
$14.2M |
| 5 |
Constellation Energy
CEG
|
$14M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 9.06% |
| 3 | Energy | 9.02% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $834K | 0.02% |
6,614
-2,592
| -28% | -$327K |
|
152
Philip Morris
PM
$251B
| $832K | 0.02% |
6,910
+510
| +8% | +$61.4K |
|
|
153
Devon Energy
DVN
$22.1B
| $796K | 0.02% |
24,316
-790,995
| -97% | -$25.9M |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $793K | 0.02% |
4,155
+38
| +0.9% | +$7.25K |
|
155
Marathon Petroleum
MPC
$54.8B
| $781K | 0.02% |
5,599
+455
| +9% | +$63.5K |
|
156
Novanta
NOVT
$4.18B
| $764K | 0.02% |
5,000
| – | – |
|
157
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $741K | 0.01% |
19,823
-49,525
| -71% | -$1.85M |
|
158
Blackrock
BLK
$170B
| $739K | 0.01% |
721
-164
| -19% | -$168K |
|
159
Mastercard
MA
$528B
| $737K | 0.01% |
1,400
+153
| +12% | +$80.5K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $733K | 0.01% |
1,722
+49
| +3% | +$20.8K |
|
161
Merck
MRK
$212B
| $732K | 0.01% |
7,353
-35
| -0.5% | -$3.48K |
|
162
Vanguard Value ETF
VTV
$143B
| $726K | 0.01% |
4,287
-149
| -3% | -$25.2K |
|
163
American Electric Power
AEP
$57.8B
| $713K | 0.01% |
7,731
+448
| +6% | +$41.3K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $711K | 0.01% |
12,566
-137
| -1% | -$7.75K |
|
165
Qualcomm
QCOM
$172B
| $708K | 0.01% |
4,606
+219
| +5% | +$33.6K |
|
166
iShares Gold Trust
IAU
$52.6B
| $704K | 0.01% |
14,223
+3,257
| +30% | +$161K |
|
167
Marathon Digital Holdings
MARA
$5.63B
| $699K | 0.01% |
+41,653
| New | +$699K |
|
168
Apollo Global Management
APO
$75.3B
| $695K | 0.01% |
4,206
+206
| +5% | +$34K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $693K | 0.01% |
20,036
-10,680
| -35% | -$369K |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $687K | 0.01% |
24,647
+2,047
| +9% | +$57K |
|
171
CVS Health
CVS
$93.6B
| $683K | 0.01% |
15,225
-486
| -3% | -$21.8K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $682K | 0.01% |
5,304
+4
| +0.1% | +$514 |
|
173
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $678K | 0.01% |
2,340
+260
| +13% | +$75.3K |
|
174
CrowdStrike
CRWD
$105B
| $676K | 0.01% |
1,975
+87
| +5% | +$29.8K |
|
175
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $673K | 0.01% |
24,835
-62,658
| -72% | -$1.7M |
|