CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.02%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.72B
AUM Growth
+$199M
(+5.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$59.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6M |
| 4 |
Cameco
CCJ
|
$18.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$15.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$53.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$34.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 5 |
Leggett & Platt
LEG
|
$14.6M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 14.36% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $437K | 0.01% |
3,166
+567
| +22% | +$78.3K |
|
177
Netflix
NFLX
$530B
| $437K | 0.01% |
1,265
-139
| -10% | -$48K |
|
178
Marsh & McLennan
MMC
$100B
| $433K | 0.01% |
2,602
+2
| +0.1% | +$333 |
|
179
DuPont de Nemours
DD
$32.3B
| $428K | 0.01% |
5,964
+55
| +0.9% | +$3.95K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $414K | 0.01% |
1,694
+169
| +11% | +$41.3K |
|
181
Occidental Petroleum
OXY
$44.9B
| $407K | 0.01% |
6,514
-19,163
| -75% | -$1.2M |
|
182
Estee Lauder
EL
$32.1B
| $405K | 0.01% |
1,644
| – | – |
|
183
Shopify
SHOP
$190B
| $398K | 0.01% |
8,292
+62
| +0.8% | +$2.97K |
|
184
Corteva
CTVA
$48.8B
| $394K | 0.01% |
6,541
+270
| +4% | +$16.3K |
|
185
First Solar
FSLR
$21.7B
| $390K | 0.01% |
1,795
| – | – |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $387K | 0.01% |
2,674
+123
| +5% | +$17.8K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $386K | 0.01% |
5,165
+100
| +2% | +$7.47K |
|
|
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $379K | 0.01% |
15,427
-2,181,601
| -99% | -$53.6M |
|
189
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $372K | 0.01% |
14,608
+2,215
| +18% | +$56.4K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $371K | 0.01% |
22,800
+5,280
| +30% | +$86K |
|
191
Sempra
SRE
$52.8B
| $368K | 0.01% |
+4,866
| New | +$368K |
|
192
Qualcomm
QCOM
$173B
| $367K | 0.01% |
2,880
+49
| +2% | +$6.25K |
|
193
Southwest Airlines
LUV
$16.4B
| $366K | 0.01% |
11,236
+24
| +0.2% | +$781 |
|
194
Lowe's Companies
LOW
$150B
| $361K | 0.01% |
1,806
+351
| +24% | +$70.2K |
|
195
Baker Hughes
BKR
$44.7B
| $359K | 0.01% |
12,431
+14
| +0.1% | +$404 |
|
196
Novo Nordisk
NVO
$244B
| $359K | 0.01% |
4,506
+34
| +0.8% | +$2.71K |
|
197
Sherwin-Williams
SHW
$92.8B
| $356K | 0.01% |
1,586
-74
| -4% | -$16.6K |
|
198
WEC Energy
WEC
$34.6B
| $355K | 0.01% |
3,746
+7
| +0.2% | +$664 |
|
199
Rockwell Automation
ROK
$38.1B
| $351K | 0.01% |
1,197
| – | – |
|
200
First Financial Bankshares
FFIN
$5.24B
| $350K | 0.01% |
10,974
| – | – |
|