CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+2.92%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.84B
AUM Growth
+$179M
(+3.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$73.6M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$47.4M |
| 3 |
GE Vernova
GEV
|
$35.7M |
| 4 |
Corning
GLW
|
$26.4M |
| 5 |
Southern Company
SO
|
$10.7M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$44.7M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$34.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.3M |
| 4 |
Watsco
WSO
|
$20M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Energy | 10.46% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $608K | 0.01% |
10,477
-22
| -0.2% | -$1.28K |
|
177
Vanguard Growth ETF
VUG
$186B
| $598K | 0.01% |
1,598
+19
| +1% | +$7.11K |
|
178
AT&T
T
$212B
| $592K | 0.01% |
30,989
+12,240
| +65% | +$234K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.01% |
13,916
+1,156
| +9% | +$48K |
|
180
Yum China
YUMC
$16.5B
| $574K | 0.01% |
18,628
| – | – |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $571K | 0.01% |
22,660
-1,784
| -7% | -$45K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $569K | 0.01% |
19,837
-2,446
| -11% | -$70.1K |
|
183
ServiceNow
NOW
$190B
| $567K | 0.01% |
721
+123
| +21% | +$96.8K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $565K | 0.01% |
8,707
| – | – |
|
185
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $565K | 0.01% |
25,317
-3,060
| -11% | -$68.3K |
|
186
Marsh & McLennan
MMC
$100B
| $565K | 0.01% |
2,682
+70
| +3% | +$14.8K |
|
187
Trade Desk
TTD
$25.5B
| $565K | 0.01% |
5,781
| – | – |
|
188
Dillards
DDS
$9B
| $564K | 0.01% |
1,281
-157
| -11% | -$69.1K |
|
189
Mastercard
MA
$528B
| $557K | 0.01% |
1,263
-8
| -0.6% | -$3.53K |
|
190
First Solar
FSLR
$22B
| $554K | 0.01% |
2,455
+660
| +37% | +$149K |
|
191
Northrop Grumman
NOC
$83.2B
| $547K | 0.01% |
1,255
+25
| +2% | +$10.9K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $542K | 0.01% |
5,943
+505
| +9% | +$46K |
|
193
Humana
HUM
$37B
| $538K | 0.01% |
1,440
+9
| +0.6% | +$3.36K |
|
194
Goldman Sachs
GS
$223B
| $533K | 0.01% |
1,178
+671
| +132% | +$303K |
|
195
Intel
INTC
$107B
| $512K | 0.01% |
16,538
-348
| -2% | -$10.8K |
|
196
Occidental Petroleum
OXY
$45.2B
| $501K | 0.01% |
7,952
+1,050
| +15% | +$66.2K |
|
197
TSMC
TSM
$1.26T
| $493K | 0.01% |
2,839
+432
| +18% | +$75.1K |
|
198
Vanguard Large-Cap ETF
VV
$44.6B
| $493K | 0.01% |
1,975
+739
| +60% | +$184K |
|
199
Micron Technology
MU
$147B
| $490K | 0.01% |
3,723
+1,319
| +55% | +$174K |
|
200
DuPont de Nemours
DD
$32.6B
| $479K | 0.01% |
5,952
+56
| +0.9% | +$4.51K |
|