CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-0.37%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.65B
AUM Growth
-$85.8M
(-2.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
281
New
34
Increased
121
Reduced
66
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$78.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$48.1M |
| 4 |
Devon Energy
DVN
|
$31.3M |
| 5 |
Halliburton
HAL
|
$15.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$76.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
PayPal
PYPL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 13.84% |
| 2 | Technology | 13.04% |
| 3 | Energy | 8.63% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $440K | 0.01% |
9,402
+975
| +12% | +$45.6K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.01% |
11,300
+971
| +9% | +$37.6K |
|
178
DuPont de Nemours
DD
$32.6B
| $435K | 0.01% |
5,906
-34
| -0.6% | -$2.5K |
|
179
Altria Group
MO
$112B
| $429K | 0.01% |
8,207
-527
| -6% | -$27.5K |
|
180
Caterpillar
CAT
$198B
| $428K | 0.01% |
1,919
+241
| +14% | +$53.8K |
|
181
Qualcomm
QCOM
$172B
| $423K | 0.01% |
2,770
+1,292
| +87% | +$197K |
|
|
182
iShares MBS ETF
MBB
$41.3B
| $409K | 0.01% |
4,011
-749,465
| -99% | -$76.4M |
|
183
Vanguard Mid-Cap ETF
VO
$87.3B
| $406K | 0.01% |
+1,708
| New | +$406K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $403K | 0.01% |
1,450
| – | – |
|
|
EXE
185
Expand Energy Corporation Common Stock
EXE
$22.7B
| $392K | 0.01% |
+4,500
| New | +$392K |
|
186
Loews
L
$20B
| $389K | 0.01% |
6,000
| – | – |
|
187
Prosperity Bancshares
PB
$6.46B
| $377K | 0.01% |
5,438
| – | – |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $373K | 0.01% |
8,388
+1,398
| +20% | +$62.2K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $371K | 0.01% |
2,354
-1,393
| -37% | -$220K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $371K | 0.01% |
4,884
| – | – |
|
191
Starbucks
SBUX
$97.1B
| $370K | 0.01% |
+4,072
| New | +$370K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $366K | 0.01% |
+1,056
| New | +$366K |
|
193
WEC Energy
WEC
$34.7B
| $362K | 0.01% |
3,628
| – | – |
|
194
ONE Gas
OGS
$4.56B
| $361K | 0.01% |
4,094
+526
| +15% | +$46.4K |
|
195
Kimberly-Clark
KMB
$43.1B
| $360K | 0.01% |
2,924
-1,121
| -28% | -$138K |
|
196
Corteva
CTVA
$49.1B
| $359K | 0.01% |
6,249
-22
| -0.4% | -$1.26K |
|
197
Union Pacific
UNP
$131B
| $358K | 0.01% |
1,309
-119
| -8% | -$32.5K |
|
198
Norfolk Southern
NSC
$62.3B
| $346K | 0.01% |
1,213
+118
| +11% | +$33.7K |
|
199
BOK Financial
BOKF
$7.18B
| $343K | 0.01% |
3,646
| – | – |
|
200
Trade Desk
TTD
$25.5B
| $341K | 0.01% |
4,931
| – | – |
|