CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.93B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.3M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$7.92M |
| 5 |
Paychex
PAYX
|
$7.9M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.37% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $494K | 0.01% |
2,624
+22
| +0.8% | +$4.14K |
|
177
Dillards
DDS
$9B
| $489K | 0.01% |
1,500
| – | – |
|
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $485K | 0.01% |
6,930
-300
| -4% | -$21K |
|
179
Trade Desk
TTD
$25.5B
| $474K | 0.01% |
6,141
+500
| +9% | +$38.6K |
|
180
Sherwin-Williams
SHW
$92.9B
| $473K | 0.01% |
1,781
+195
| +12% | +$51.8K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $473K | 0.01% |
1,375
| – | – |
|
182
DuPont de Nemours
DD
$32.6B
| $438K | 0.01% |
6,126
+162
| +3% | +$11.6K |
|
183
Morgan Stanley
MS
$236B
| $423K | 0.01% |
4,957
+1,687
| +52% | +$144K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $420K | 0.01% |
1,525
-169
| -10% | -$46.5K |
|
185
Lowe's Companies
LOW
$151B
| $419K | 0.01% |
1,857
+51
| +3% | +$11.5K |
|
186
GE Aerospace
GE
$296B
| $408K | 0.01% |
4,651
+96
| +2% | +$8.42K |
|
187
Target
TGT
$42.3B
| $407K | 0.01% |
3,087
-5
| -0.2% | -$659 |
|
188
Rockwell Automation
ROK
$38.2B
| $403K | 0.01% |
1,223
+26
| +2% | +$8.57K |
|
189
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $397K | 0.01% |
14,608
| – | – |
|
190
Corteva
CTVA
$49.1B
| $396K | 0.01% |
6,913
+372
| +6% | +$21.3K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $392K | 0.01% |
2,621
-53
| -2% | -$7.93K |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $387K | 0.01% |
5,215
+50
| +1% | +$3.71K |
|
193
Occidental Petroleum
OXY
$45.2B
| $382K | 0.01% |
6,502
-12
| -0.2% | -$706 |
|
194
Union Pacific
UNP
$131B
| $373K | 0.01% |
1,824
+610
| +50% | +$125K |
|
195
SPDR Gold Trust
GLD
$112B
| $373K | 0.01% |
2,090
+255
| +14% | +$45.5K |
|
196
AT&T
T
$212B
| $372K | 0.01% |
23,354
-3,769
| -14% | -$60.1K |
|
197
Vanguard Value ETF
VTV
$143B
| $371K | 0.01% |
2,609
-557
| -18% | -$79.2K |
|
198
Novo Nordisk
NVO
$245B
| $370K | 0.01% |
4,568
+62
| +1% | +$5.02K |
|
199
Enterprise Products Partners
EPD
$68.6B
| $367K | 0.01% |
13,928
+6,150
| +79% | +$162K |
|
200
American Express
AXP
$227B
| $366K | 0.01% |
2,102
+874
| +71% | +$152K |
|