CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+1.91%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$26.2M
(+0.53%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.7M |
| 2 |
Enbridge
ENB
|
$30.1M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.7M |
| 4 |
IonQ
IONQ
|
$19M |
| 5 |
EQT Corp
EQT
|
$9.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
Devon Energy
DVN
|
$25.9M |
| 4 |
GE Vernova
GEV
|
$14.2M |
| 5 |
Constellation Energy
CEG
|
$14M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 9.06% |
| 3 | Energy | 9.02% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $671K | 0.01% |
3,398
+1,200
| +55% | +$237K |
|
177
Trade Desk
TTD
$25.5B
| $670K | 0.01% |
5,700
-81
| -1% | -$9.52K |
|
178
Advanced Micro Devices
AMD
$245B
| $658K | 0.01% |
5,446
+309
| +6% | +$37.3K |
|
179
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $644K | 0.01% |
27,189
-1,992
| -7% | -$47.2K |
|
180
Vanguard Growth ETF
VUG
$186B
| $641K | 0.01% |
1,561
-37
| -2% | -$15.2K |
|
181
Amgen
AMGN
$153B
| $627K | 0.01% |
2,404
+278
| +13% | +$72.5K |
|
182
Fortive
FTV
$16.2B
| $617K | 0.01% |
8,225
| – | – |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $610K | 0.01% |
8,710
| – | – |
|
184
iShares China Large-Cap ETF
FXI
$6.65B
| $609K | 0.01% |
+20,000
| New | +$609K |
|
185
American Express
AXP
$227B
| $599K | 0.01% |
2,019
-12
| -0.6% | -$3.56K |
|
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $597K | 0.01% |
7,661
+1,016
| +15% | +$79.1K |
|
187
ServiceNow
NOW
$190B
| $587K | 0.01% |
554
| – | – |
|
188
AT&T
T
$212B
| $574K | 0.01% |
25,224
+2,453
| +11% | +$55.9K |
|
189
Marsh & McLennan
MMC
$100B
| $564K | 0.01% |
2,655
| – | – |
|
190
NextEra Energy, Inc.
NEE
$146B
| $553K | 0.01% |
7,714
-1,198
| -13% | -$85.9K |
|
|
X
191
DELISTED
US Steel
X
| $537K | 0.01% |
+15,800
| New | +$537K |
|
192
Dillards
DDS
$9B
| $528K | 0.01% |
1,224
-57
| -4% | -$24.6K |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $528K | 0.01% |
6,162
+215
| +4% | +$18.4K |
|
194
Loews
L
$20B
| $508K | 0.01% |
6,000
| – | – |
|
195
Sherwin-Williams
SHW
$92.9B
| $489K | 0.01% |
1,439
-39
| -3% | -$13.3K |
|
196
DuPont de Nemours
DD
$32.6B
| $470K | 0.01% |
6,163
+265
| +4% | +$20.2K |
|
197
Shell
SHEL
$208B
| $467K | 0.01% |
7,458
+190
| +3% | +$11.9K |
|
198
Vanguard Large-Cap ETF
VV
$44.6B
| $465K | 0.01% |
1,725
+112
| +7% | +$30.2K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $464K | 0.01% |
2,649
+21
| +0.8% | +$3.68K |
|
200
Northrop Grumman
NOC
$83.2B
| $464K | 0.01% |
989
-41
| -4% | -$19.2K |
|