CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-2.1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.82B
AUM Growth
-$117M
(-3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.5M |
| 2 |
IBM
IBM
|
$37.4M |
| 3 |
Morgan Stanley
MS
|
$33.2M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
Top Sells
| 1 |
Aaon
AAON
|
$88.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
Pfizer
PFE
|
$29.3M |
| 4 |
General Motors
GM
|
$21.3M |
| 5 |
Dominion Energy
D
|
$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 9.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.5B
| $452K | 0.01% |
5,781
-360
| -6% | -$28.1K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $451K | 0.01% |
1,696
+171
| +11% | +$45.5K |
|
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $451K | 0.01% |
6,645
-285
| -4% | -$19.3K |
|
179
DuPont de Nemours
DD
$32.6B
| $444K | 0.01% |
5,954
-172
| -3% | -$12.8K |
|
180
Lowe's Companies
LOW
$151B
| $434K | 0.01% |
2,087
+230
| +12% | +$47.8K |
|
181
Arch Capital
ACGL
$34.1B
| $420K | 0.01% |
5,265
-2,614
| -33% | -$208K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $415K | 0.01% |
22,800
-7,076
| -24% | -$129K |
|
183
GE Aerospace
GE
$296B
| $405K | 0.01% |
4,590
-61
| -1% | -$5.38K |
|
184
Target
TGT
$42.3B
| $397K | 0.01% |
3,587
+500
| +16% | +$55.3K |
|
185
Comcast
CMCSA
$125B
| $391K | 0.01% |
8,826
+491
| +6% | +$21.8K |
|
186
Apollo Global Management
APO
$75.3B
| $386K | 0.01% |
4,305
+305
| +8% | +$27.4K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $385K | 0.01% |
5,600
+385
| +7% | +$26.5K |
|
188
Adobe
ADBE
$148B
| $385K | 0.01% |
754
+274
| +57% | +$140K |
|
189
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $383K | 0.01% |
14,608
| – | – |
|
190
Loews
L
$20B
| $380K | 0.01% |
6,000
| – | – |
|
191
Sherwin-Williams
SHW
$92.9B
| $377K | 0.01% |
1,478
-303
| -17% | -$77.3K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $372K | 0.01% |
2,622
+1
| +0% | +$142 |
|
193
Union Pacific
UNP
$131B
| $366K | 0.01% |
1,799
-25
| -1% | -$5.09K |
|
194
Vanguard Value ETF
VTV
$143B
| $360K | 0.01% |
2,611
+2
| +0.1% | +$276 |
|
195
Vanguard Growth ETF
VUG
$186B
| $351K | 0.01% |
+1,290
| New | +$351K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $349K | 0.01% |
7,985
+645
| +9% | +$28.2K |
|
197
Starbucks
SBUX
$97.1B
| $346K | 0.01% |
3,789
+391
| +12% | +$35.7K |
|
198
Mercado Libre
MELI
$123B
| $345K | 0.01% |
+272
| New | +$345K |
|
199
Southwest Airlines
LUV
$16.5B
| $345K | 0.01% |
12,735
-982
| -7% | -$26.6K |
|
200
Coterra Energy
CTRA
$18.3B
| $343K | 0.01% |
12,685
+301
| +2% | +$8.14K |
|