CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+11.87%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.8B
AUM Growth
+$334M
(+14%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
227
New
28
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$50.2M |
| 2 |
General Motors
GM
|
$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
| 4 |
Simon Property Group
SPG
|
$12.9M |
| 5 |
Brookfield
BN
|
$12.1M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$50.4M |
| 2 |
Whirlpool
WHR
|
$19.5M |
| 3 |
Ingredion
INGR
|
$16.8M |
| 4 |
Accenture
ACN
|
$15.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Staples | 14.17% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Bancshares
IBOC
$4.44B
| $262K | 0.01% |
+6,992
| New | +$262K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $258K | 0.01% |
16,080
| – | – |
|
178
Target
TGT
$42.4B
| $258K | 0.01% |
1,460
-24
| -2% | -$4.24K |
|
179
Amgen
AMGN
$153B
| $257K | 0.01% |
1,118
+205
| +22% | +$47.1K |
|
180
Rockwell Automation
ROK
$38.2B
| $254K | 0.01% |
+1,012
| New | +$254K |
|
181
SPDR Gold Trust
GLD
$112B
| $253K | 0.01% |
1,417
-495
| -26% | -$88.4K |
|
182
BOK Financial
BOKF
$7.15B
| $250K | 0.01% |
+3,646
| New | +$250K |
|
183
Union Pacific
UNP
$130B
| $248K | 0.01% |
1,193
| – | – |
|
184
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $243K | 0.01% |
6,990
| – | – |
|
185
ServiceNow
NOW
$190B
| $243K | 0.01% |
441
-12
| -3% | -$6.61K |
|
186
Adobe
ADBE
$148B
| $242K | 0.01% |
483
-11
| -2% | -$5.51K |
|
187
Kimberly-Clark
KMB
$42.8B
| $241K | 0.01% |
1,787
-29
| -2% | -$3.91K |
|
188
Morgan Stanley
MS
$237B
| $239K | 0.01% |
+3,486
| New | +$239K |
|
189
Valero Energy
VLO
$48.2B
| $236K | 0.01% |
+4,169
| New | +$236K |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $234K | 0.01% |
1,443
+4
| +0.3% | +$649 |
|
191
Vanguard Information Technology ETF
VGT
$99.7B
| $231K | 0.01% |
652
| – | – |
|
192
Corteva
CTVA
$48.7B
| $228K | 0.01% |
+5,886
| New | +$228K |
|
193
Take-Two Interactive
TTWO
$44.2B
| $223K | 0.01% |
+1,071
| New | +$223K |
|
194
ONE Gas
OGS
$4.54B
| $216K | 0.01% |
2,818
-150
| -5% | -$11.5K |
|
195
Caterpillar
CAT
$198B
| $212K | 0.01% |
1,163
-2,721
| -70% | -$496K |
|
196
First Solar
FSLR
$22.2B
| $212K | 0.01% |
+2,145
| New | +$212K |
|
197
OGE Energy
OGE
$8.86B
| $212K | 0.01% |
+6,652
| New | +$212K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $210K | 0.01% |
+1,645
| New | +$210K |
|
199
Vanguard Total Bond Market
BND
$135B
| $208K | 0.01% |
2,362
-476
| -17% | -$41.9K |
|
200
Shopify
SHOP
$191B
| $205K | 0.01% |
+1,810
| New | +$205K |
|