CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+0.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.36B
AUM Growth
+$26.4M
(+0.79%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.24% |
| 2 | Technology | 12.43% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vital Energy
VTLE
$673M
| $408K | 0.01% |
5,032
+2,188
| +77% | +$177K |
|
177
DuPont de Nemours
DD
$32.3B
| $404K | 0.01% |
5,939
-13
| -0.2% | -$884 |
|
178
Prosperity Bancshares
PB
$6.54B
| $387K | 0.01% |
5,438
-354
| -6% | -$25.2K |
|
179
iShares S&P 500 Value ETF
IVE
$41.2B
| $385K | 0.01% |
2,648
-27
| -1% | -$3.93K |
|
180
GE Aerospace
GE
$299B
| $379K | 0.01% |
5,899
+347
| +6% | +$22.3K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $379K | 0.01% |
7,515
+1,795
| +31% | +$90.5K |
|
182
Lowe's Companies
LOW
$148B
| $348K | 0.01% |
1,716
-403
| -19% | -$81.7K |
|
183
Trade Desk
TTD
$25.4B
| $347K | 0.01% |
4,931
| – | – |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $345K | 0.01% |
2,302
+7
| +0.3% | +$1.05K |
|
185
ServiceNow
NOW
$186B
| $343K | 0.01% |
552
+95
| +21% | +$59K |
|
186
Union Pacific
UNP
$132B
| $337K | 0.01% |
1,720
+395
| +30% | +$77.4K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $336K | 0.01% |
4,885
-204
| -4% | -$14K |
|
188
BOK Financial
BOKF
$7.19B
| $326K | 0.01% |
3,646
| – | – |
|
189
Loews
L
$20.2B
| $324K | 0.01% |
6,000
| – | – |
|
190
WEC Energy
WEC
$34.6B
| $320K | 0.01% |
3,628
-77
| -2% | -$6.79K |
|
191
Helmerich & Payne
HP
$2.07B
| $309K | 0.01% |
11,267
+500
| +5% | +$13.7K |
|
192
Logitech
LOGI
$15.7B
| $309K | 0.01% |
3,500
| – | – |
|
193
Sherwin-Williams
SHW
$91.2B
| $308K | 0.01% |
1,101
| – | – |
|
194
Rockwell Automation
ROK
$38.4B
| $304K | 0.01% |
1,035
+23
| +2% | +$6.76K |
|
195
Caterpillar
CAT
$197B
| $300K | 0.01% |
1,563
+41
| +3% | +$7.87K |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $298K | 0.01% |
16,080
| – | – |
|
197
International Bancshares
IBOC
$4.5B
| $291K | 0.01% |
6,992
| – | – |
|
198
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $290K | 0.01% |
6,990
| – | – |
|
|
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $288K | 0.01% |
+6,230
| New | +$288K |
|
200
VeriSign
VRSN
$25.9B
| $287K | 0.01% |
1,400
| – | – |
|