CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+0.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.36B
AUM Growth
+$26.4M
(+0.79%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.24% |
| 2 | Technology | 12.43% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.3B
| $271K | 0.01% |
6,440
-32
| -0.5% | -$1.35K |
|
202
Mastercard
MA
$538B
| $269K | 0.01% |
773
+49
| +7% | +$17.1K |
|
203
Commerce Bancshares
CBSH
$8.23B
| $267K | 0.01% |
4,657
-234
| -5% | -$13.4K |
|
204
Norfolk Southern
NSC
$62.8B
| $262K | 0.01% |
1,095
-65
| -6% | -$15.6K |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $256K | 0.01% |
+3,000
| New | +$256K |
|
206
Salesforce
CRM
$233B
| $247K | 0.01% |
911
-239
| -21% | -$64.8K |
|
207
Apollo Global Management
APO
$77.1B
| $246K | 0.01% |
4,000
| – | – |
|
208
Coinbase
COIN
$78.8B
| $246K | 0.01% |
1,081
| – | – |
|
209
Chipotle Mexican Grill
CMG
$55.5B
| $244K | 0.01% |
6,700
+200
| +3% | +$7.28K |
|
210
Adobe
ADBE
$146B
| $242K | 0.01% |
420
-254
| -38% | -$146K |
|
211
ONE Gas
OGS
$4.51B
| $242K | 0.01% |
3,818
+1,000
| +35% | +$63.4K |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $239K | 0.01% |
1,455
+4
| +0.3% | +$657 |
|
213
Morgan Stanley
MS
$240B
| $239K | 0.01% |
2,456
+255
| +12% | +$24.8K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $238K | 0.01% |
2,076
+3
| +0.1% | +$344 |
|
215
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $233K | 0.01% |
752
| – | – |
|
216
Marathon Petroleum
MPC
$54.4B
| $229K | 0.01% |
3,700
| – | – |
|
217
Allstate
ALL
$54.9B
| $225K | 0.01% |
1,770
| – | – |
|
218
Tyson Foods
TSN
$20B
| $221K | 0.01% |
2,800
-250
| -8% | -$19.7K |
|
219
OGE Energy
OGE
$8.92B
| $217K | 0.01% |
6,572
+16
| +0.2% | +$528 |
|
220
Schwab 1000 Index ETF
SCHK
$4.53B
| $217K | 0.01% |
10,192
+56
| +0.6% | +$1.19K |
|
221
First Solar
FSLR
$21.7B
| $205K | 0.01% |
+2,145
| New | +$205K |
|
222
Vanguard Total Bond Market
BND
$134B
| $204K | 0.01% |
2,383
-333
| -12% | -$28.5K |
|
223
Advanced Micro Devices
AMD
$263B
| $202K | 0.01% |
+1,968
| New | +$202K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $201K | 0.01% |
2,303
-779
| -25% | -$68K |
|
225
Uber
UBER
$192B
| $168K | 0.01% |
+28,685
| New | +$168K |
|