CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
-$313M
(-8.6%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$41.5M |
| 2 |
AT&T
T
|
$18.9M |
| 3 |
TSMC
TSM
|
$17.3M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.7M |
| 5 |
Dollar General
DG
|
$11.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$38M |
| 2 |
PACCAR
PCAR
|
$23.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$15.2M |
| 4 |
Emerson Electric
EMR
|
$13.8M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 12.25% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $405K | 0.01% |
11,200
| – | – |
|
177
Marsh & McLennan
MMC
$100B
| $404K | 0.01% |
2,600
| – | – |
|
178
Intel
INTC
$107B
| $402K | 0.01% |
10,750
+1,347
| +14% | +$50.4K |
|
179
iShares MBS ETF
MBB
$41.3B
| $399K | 0.01% |
4,092
+81
| +2% | +$7.9K |
|
180
Caterpillar
CAT
$198B
| $390K | 0.01% |
2,182
+263
| +14% | +$47K |
|
181
Veritex Holdings
VBTX
$1.87B
| $389K | 0.01% |
13,300
| – | – |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $387K | 0.01% |
1,256
+200
| +19% | +$61.6K |
|
183
Vanguard Small-Cap ETF
VB
$67.2B
| $381K | 0.01% |
2,164
-254
| -11% | -$44.7K |
|
184
iShares Core S&P 500 ETF
IVV
$664B
| $374K | 0.01% |
987
-1,350
| -58% | -$512K |
|
185
Qualcomm
QCOM
$172B
| $373K | 0.01% |
2,922
+152
| +5% | +$19.4K |
|
186
Prosperity Bancshares
PB
$6.46B
| $371K | 0.01% |
5,438
| – | – |
|
187
Mastercard
MA
$528B
| $367K | 0.01% |
1,164
+471
| +68% | +$149K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $367K | 0.01% |
5,086
+202
| +4% | +$14.6K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $366K | 0.01% |
9,787
-1,513
| -13% | -$56.6K |
|
190
WEC Energy
WEC
$34.7B
| $365K | 0.01% |
3,628
| – | – |
|
191
Kimberly-Clark
KMB
$43.1B
| $361K | 0.01% |
2,674
-250
| -9% | -$33.8K |
|
192
Loews
L
$20B
| $356K | 0.01% |
6,000
| – | – |
|
193
Comcast
CMCSA
$125B
| $352K | 0.01% |
8,976
-426
| -5% | -$16.7K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $349K | 0.01% |
8,553
-7,326
| -46% | -$299K |
|
195
DuPont de Nemours
DD
$32.6B
| $343K | 0.01% |
6,176
+270
| +5% | +$15K |
|
196
Altria Group
MO
$112B
| $343K | 0.01% |
8,203
-4
| -0% | -$167 |
|
197
Corteva
CTVA
$49.1B
| $339K | 0.01% |
6,270
+21
| +0.3% | +$1.14K |
|
198
ONE Gas
OGS
$4.56B
| $339K | 0.01% |
4,173
+79
| +2% | +$6.42K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $338K | 0.01% |
2,520
+166
| +7% | +$22.3K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $335K | 0.01% |
23,120
+5,600
| +32% | +$81.1K |
|