CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.57B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
344
New
34
Increased
164
Reduced
91
Closed
19
Top Buys
| 1 |
PepsiCo
PEP
|
$49.1M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.4M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 5 |
Uber
UBER
|
$17.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 9.36% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 8.6% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$25.5B
| $498K | 0.01% |
6,916
+5
| +0.1% | +$360 |
|
202
Vanguard Large-Cap ETF
VV
$44.6B
| $492K | 0.01% |
1,725
-360
| -17% | -$103K |
|
203
Dillards
DDS
$9B
| $485K | 0.01% |
1,160
-64
| -5% | -$26.7K |
|
204
Wheaton Precious Metals
WPM
$47.3B
| $477K | 0.01% |
5,314
+14
| +0.3% | +$1.26K |
|
205
International Bancshares
IBOC
$4.45B
| $465K | 0.01% |
6,992
| – | – |
|
206
Markel Group
MKL
$24.2B
| $458K | 0.01% |
+229
| New | +$458K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $455K | 0.01% |
8,684
-550
| -6% | -$28.8K |
|
208
iShares Silver Trust
SLV
$20.1B
| $454K | 0.01% |
+13,839
| New | +$454K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $453K | 0.01% |
1,823
-110
| -6% | -$27.3K |
|
210
CSX Corp
CSX
$60.6B
| $447K | 0.01% |
13,685
+4,646
| +51% | +$152K |
|
211
Lowe's Companies
LOW
$151B
| $442K | 0.01% |
1,991
+43
| +2% | +$9.54K |
|
212
Public Storage
PSA
$52.2B
| $430K | 0.01% |
1,467
-24
| -2% | -$7.04K |
|
213
Fortive
FTV
$16.2B
| $429K | 0.01% |
8,225
| – | – |
|
214
DuPont de Nemours
DD
$32.6B
| $424K | 0.01% |
6,184
-323
| -5% | -$22.2K |
|
215
Comcast
CMCSA
$125B
| $423K | 0.01% |
11,861
+70
| +0.6% | +$2.5K |
|
216
Edwards Lifesciences
EW
$47.5B
| $423K | 0.01% |
5,403
-545
| -9% | -$42.6K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $417K | 0.01% |
3,005
| – | – |
|
218
United Parcel Service
UPS
$72.1B
| $412K | 0.01% |
4,083
-2,624
| -39% | -$265K |
|
219
HCA Healthcare
HCA
$98.5B
| $404K | 0.01% |
1,054
+8
| +0.8% | +$3.07K |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $398K | 0.01% |
7,089
+41
| +0.6% | +$2.3K |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $395K | 0.01% |
4,884
| – | – |
|
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $395K | 0.01% |
9,697
| – | – |
|
223
First Financial Bankshares
FFIN
$5.22B
| $395K | 0.01% |
10,974
| – | – |
|
224
Sunoco
SUN
$6.95B
| $389K | 0.01% |
7,258
+34
| +0.5% | +$1.82K |
|
225
BancFirst
BANF
$4.47B
| $389K | 0.01% |
3,146
+10
| +0.3% | +$1.24K |
|