CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-4.41%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.23B
AUM Growth
-$110M
(-3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
109
Reduced
80
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Ecolab
ECL
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$17.7M |
| 2 |
TSMC
TSM
|
$17.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.2M |
| 4 |
MSC Industrial Direct
MSM
|
$15.4M |
| 5 |
AT&T
T
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 15.28% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $402K | 0.01% |
2,761
+1,058
| +62% | +$154K |
|
177
Dow Inc
DOW
$17.4B
| $396K | 0.01% |
8,775
+622
| +8% | +$28.1K |
|
178
Corteva
CTVA
$49.1B
| $395K | 0.01% |
6,724
+454
| +7% | +$26.7K |
|
179
Marsh & McLennan
MMC
$100B
| $395K | 0.01% |
2,600
| – | – |
|
180
Prosperity Bancshares
PB
$6.46B
| $395K | 0.01% |
5,438
| – | – |
|
181
Marathon Petroleum
MPC
$54.8B
| $376K | 0.01% |
3,613
-5,192
| -59% | -$540K |
|
182
Veritex Holdings
VBTX
$1.87B
| $372K | 0.01% |
13,300
| – | – |
|
183
Southwest Airlines
LUV
$16.5B
| $367K | 0.01% |
11,209
+9
| +0.1% | +$295 |
|
184
BOK Financial
BOKF
$7.18B
| $352K | 0.01% |
3,646
| – | – |
|
185
Estee Lauder
EL
$32.1B
| $344K | 0.01% |
1,644
| – | – |
|
186
Intel
INTC
$107B
| $338K | 0.01% |
13,043
+2,293
| +21% | +$59.4K |
|
187
DuPont de Nemours
DD
$32.6B
| $332K | 0.01% |
6,367
+191
| +3% | +$9.96K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $330K | 0.01% |
4,890
-196
| -4% | -$13.2K |
|
189
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $327K | 0.01% |
8,433
+45
| +0.5% | +$1.75K |
|
190
International Bancshares
IBOC
$4.45B
| $321K | 0.01% |
6,992
| – | – |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $320K | 0.01% |
2,499
-21
| -0.8% | -$2.69K |
|
192
Loews
L
$20B
| $318K | 0.01% |
6,000
| – | – |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $316K | 0.01% |
1,525
| – | – |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $315K | 0.01% |
23,120
| – | – |
|
195
Qualcomm
QCOM
$172B
| $310K | 0.01% |
2,820
-102
| -3% | -$11.2K |
|
196
WEC Energy
WEC
$34.7B
| $306K | 0.01% |
3,628
| – | – |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304K | 0.01% |
8,381
-172
| -2% | -$6.24K |
|
198
ONE Gas
OGS
$4.56B
| $294K | 0.01% |
4,173
| – | – |
|
199
Trade Desk
TTD
$25.5B
| $290K | 0.01% |
5,731
+800
| +16% | +$40.5K |
|
200
Commerce Bancshares
CBSH
$8.08B
| $285K | 0.01% |
4,655
| – | – |
|