CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+10.66%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.52B
AUM Growth
+$299M
(+9.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
20
Increased
113
Reduced
76
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 2 |
Dow Inc
DOW
|
$21M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$20.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.8M |
| 5 |
BCE
BCE
|
$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$12.8M |
| 4 |
Brookfield Infrastructure
BIPC
|
$9.49M |
| 5 |
Dominion Energy
D
|
$8.6M |
Sector Composition
| 1 | Consumer Staples | 15% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.93% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $430K | 0.01% |
2,600
| – | – |
|
177
Marathon Petroleum
MPC
$54.3B
| $421K | 0.01% |
3,613
| – | – |
|
178
Netflix
NFLX
$530B
| $414K | 0.01% |
+1,404
| New | +$414K |
|
179
Target
TGT
$42.2B
| $414K | 0.01% |
2,776
+15
| +0.5% | +$2.24K |
|
180
Allstate
ALL
$53.4B
| $410K | 0.01% |
3,027
+1,199
| +66% | +$163K |
|
181
Estee Lauder
EL
$32.1B
| $408K | 0.01% |
1,644
| – | – |
|
182
DuPont de Nemours
DD
$32.4B
| $406K | 0.01% |
5,909
-458
| -7% | -$31.4K |
|
183
Sherwin-Williams
SHW
$93B
| $394K | 0.01% |
1,660
+504
| +44% | +$120K |
|
184
Prosperity Bancshares
PB
$6.46B
| $387K | 0.01% |
5,325
-113
| -2% | -$8.21K |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $383K | 0.01% |
+17,400
| New | +$383K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $382K | 0.01% |
3,174
-983
| -24% | -$118K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378K | 0.01% |
5,065
+175
| +4% | +$13K |
|
188
First Financial Bankshares
FFIN
$5.24B
| $378K | 0.01% |
10,974
| – | – |
|
189
Southwest Airlines
LUV
$16.5B
| $377K | 0.01% |
11,212
+3
| +0% | +$101 |
|
190
Veritex Holdings
VBTX
$1.86B
| $373K | 0.01% |
13,300
| – | – |
|
191
SPDR Gold Trust
GLD
$112B
| $370K | 0.01% |
2,179
+747
| +52% | +$127K |
|
192
BOK Financial
BOKF
$7.13B
| $370K | 0.01% |
3,561
-85
| -2% | -$8.82K |
|
193
Corteva
CTVA
$48.7B
| $369K | 0.01% |
6,271
-453
| -7% | -$26.6K |
|
194
Baker Hughes
BKR
$44.6B
| $367K | 0.01% |
12,417
+3,500
| +39% | +$103K |
|
195
Vanguard Value ETF
VTV
$143B
| $365K | 0.01% |
2,599
+368
| +16% | +$51.7K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $360K | 0.01% |
2,551
+52
| +2% | +$7.34K |
|
197
WEC Energy
WEC
$34.6B
| $351K | 0.01% |
3,739
+111
| +3% | +$10.4K |
|
198
Loews
L
$20B
| $350K | 0.01% |
6,000
| – | – |
|
199
Kimberly-Clark
KMB
$43B
| $336K | 0.01% |
2,472
+9
| +0.4% | +$1.22K |
|
200
ONE Gas
OGS
$4.52B
| $331K | 0.01% |
4,373
+200
| +5% | +$15.1K |
|