CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+9.55%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.73B
AUM Growth
+$369M
(+11%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
258
New
28
Increased
131
Reduced
59
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.6M |
| 2 |
Generac Holdings
GNRC
|
$20.7M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.7M |
| 4 |
Eaton
ETN
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 13.67% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.5B
| $452K | 0.01% |
4,931
| – | – |
|
177
Twilio
TWLO
$16.7B
| $451K | 0.01% |
1,713
+190
| +12% | +$50K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $446K | 0.01% |
10,329
+529
| +5% | +$22.8K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $445K | 0.01% |
21,728
+5,648
| +35% | +$116K |
|
180
Coterra Energy
CTRA
$18.3B
| $443K | 0.01% |
+23,294
| New | +$443K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $443K | 0.01% |
1,450
-41
| -3% | -$12.5K |
|
182
Netflix
NFLX
$529B
| $438K | 0.01% |
727
-36
| -5% | -$21.7K |
|
183
Comcast
CMCSA
$125B
| $424K | 0.01% |
8,427
+161
| +2% | +$8.1K |
|
184
Altria Group
MO
$112B
| $414K | 0.01% |
8,734
-1,331
| -13% | -$63.1K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $409K | 0.01% |
8,003
+488
| +6% | +$24.9K |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $406K | 0.01% |
2,595
-53
| -2% | -$8.29K |
|
187
iShares CMBS ETF
CMBS
$466M
| $402K | 0.01% |
+7,586
| New | +$402K |
|
188
Target
TGT
$42.3B
| $396K | 0.01% |
1,711
-122
| -7% | -$28.2K |
|
189
Prosperity Bancshares
PB
$6.46B
| $393K | 0.01% |
5,438
| – | – |
|
190
Sherwin-Williams
SHW
$92.9B
| $388K | 0.01% |
1,101
| – | – |
|
191
BOK Financial
BOKF
$7.18B
| $385K | 0.01% |
3,646
| – | – |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $379K | 0.01% |
+1,702
| New | +$379K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $377K | 0.01% |
4,884
-1
| -0% | -$77 |
|
194
Rockwell Automation
ROK
$38.2B
| $369K | 0.01% |
1,057
+22
| +2% | +$7.68K |
|
195
Union Pacific
UNP
$131B
| $360K | 0.01% |
1,428
-292
| -17% | -$73.6K |
|
196
VeriSign
VRSN
$26.2B
| $355K | 0.01% |
1,400
| – | – |
|
197
WEC Energy
WEC
$34.7B
| $352K | 0.01% |
3,628
| – | – |
|
198
Caterpillar
CAT
$198B
| $347K | 0.01% |
1,678
+115
| +7% | +$23.8K |
|
199
Loews
L
$20B
| $347K | 0.01% |
6,000
| – | – |
|
200
GE Aerospace
GE
$296B
| $332K | 0.01% |
5,639
-260
| -4% | -$15.3K |
|