CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.2%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.05B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
243
New
31
Increased
114
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.3M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$28.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$55.9M |
| 2 |
Broadcom
AVGO
|
$31.8M |
| 3 |
3M
MMM
|
$24.7M |
| 4 |
NXP Semiconductors
NXPI
|
$22.4M |
| 5 |
Rocket Companies
RKT
|
$14.1M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $362K | 0.01% |
+12,828
| New | +$362K |
|
177
GE Aerospace
GE
$296B
| $360K | 0.01% |
5,501
-584
| -10% | -$38.2K |
|
178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $356K | 0.01% |
+9,831
| New | +$356K |
|
179
Exelon
EXC
$43.9B
| $354K | 0.01% |
+11,362
| New | +$354K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $353K | 0.01% |
5,170
-131
| -2% | -$8.94K |
|
181
WEC Energy
WEC
$34.7B
| $347K | 0.01% |
3,705
-109
| -3% | -$10.2K |
|
182
Capital One
COF
$142B
| $339K | 0.01% |
2,661
| – | – |
|
183
Lowe's Companies
LOW
$151B
| $328K | 0.01% |
1,726
-105
| -6% | -$20K |
|
184
BOK Financial
BOKF
$7.18B
| $326K | 0.01% |
3,646
| – | – |
|
185
International Bancshares
IBOC
$4.45B
| $325K | 0.01% |
6,992
| – | – |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $324K | 0.01% |
2,284
+639
| +39% | +$90.6K |
|
187
Helmerich & Payne
HP
$2.01B
| $323K | 0.01% |
11,977
| – | – |
|
188
Trade Desk
TTD
$25.5B
| $316K | 0.01% |
4,850
| – | – |
|
189
Corteva
CTVA
$49.1B
| $310K | 0.01% |
6,643
+757
| +13% | +$35.3K |
|
190
Target
TGT
$42.3B
| $310K | 0.01% |
1,563
+103
| +7% | +$20.4K |
|
191
Loews
L
$20B
| $308K | 0.01% |
6,000
| – | – |
|
192
Sempra
SRE
$52.9B
| $293K | 0.01% |
4,426
| – | – |
|
193
Union Pacific
UNP
$131B
| $292K | 0.01% |
1,325
+132
| +11% | +$29.1K |
|
194
Schwab US TIPS ETF
SCHP
$14B
| $284K | 0.01% |
+9,292
| New | +$284K |
|
195
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $283K | 0.01% |
6,990
| – | – |
|
196
Caterpillar
CAT
$198B
| $281K | 0.01% |
1,213
+50
| +4% | +$11.6K |
|
197
VeriSign
VRSN
$26.2B
| $278K | 0.01% |
+1,400
| New | +$278K |
|
198
Morgan Stanley
MS
$236B
| $271K | 0.01% |
3,487
+1
| +0% | +$78 |
|
199
Sherwin-Williams
SHW
$92.9B
| $271K | 0.01% |
1,101
-18
| -2% | -$4.43K |
|
200
Rockwell Automation
ROK
$38.2B
| $269K | 0.01% |
1,012
| – | – |
|