CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+9.55%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.73B
AUM Growth
+$369M
(+11%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
258
New
28
Increased
131
Reduced
59
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.6M |
| 2 |
Generac Holdings
GNRC
|
$20.7M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.7M |
| 4 |
Eaton
ETN
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 13.67% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $326K | 0.01% |
1,095
| – | – |
|
202
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $310K | 0.01% |
6,990
| – | – |
|
203
Vital Energy
VTLE
$635M
| $303K | 0.01% |
5,032
| – | – |
|
204
Schwab US TIPS ETF
SCHP
$14B
| $298K | 0.01% |
+9,472
| New | +$298K |
|
205
ServiceNow
NOW
$190B
| $297K | 0.01% |
457
-95
| -17% | -$61.7K |
|
206
Corteva
CTVA
$49.1B
| $296K | 0.01% |
6,271
-169
| -3% | -$7.98K |
|
207
International Bancshares
IBOC
$4.45B
| $296K | 0.01% |
6,992
| – | – |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $293K | 0.01% |
+2,711
| New | +$293K |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $290K | 0.01% |
852
+100
| +13% | +$34K |
|
210
Helmerich & Payne
HP
$2.01B
| $289K | 0.01% |
12,177
+910
| +8% | +$21.6K |
|
211
ONE Gas
OGS
$4.56B
| $277K | 0.01% |
3,568
-250
| -7% | -$19.4K |
|
212
Commerce Bancshares
CBSH
$8.08B
| $276K | 0.01% |
4,655
-2
| -0% | -$119 |
|
213
Diamondback Energy
FANG
$40.2B
| $270K | 0.01% |
+2,508
| New | +$270K |
|
214
Qualcomm
QCOM
$172B
| $270K | 0.01% |
+1,478
| New | +$270K |
|
215
Adobe
ADBE
$148B
| $268K | 0.01% |
472
+52
| +12% | +$29.5K |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.01% |
2,079
+3
| +0.1% | +$368 |
|
217
OGE Energy
OGE
$8.89B
| $253K | 0.01% |
6,588
+16
| +0.2% | +$614 |
|
218
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $249K | 0.01% |
3,000
| – | – |
|
219
Jack Henry & Associates
JKHY
$11.8B
| $244K | 0.01% |
1,459
+4
| +0.3% | +$669 |
|
220
Tyson Foods
TSN
$20B
| $244K | 0.01% |
2,800
| – | – |
|
221
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $243K | 0.01% |
+16,300
| New | +$243K |
|
222
Mastercard
MA
$528B
| $241K | 0.01% |
671
-102
| -13% | -$36.6K |
|
223
McKesson
MCK
$85.5B
| $241K | 0.01% |
+970
| New | +$241K |
|
224
Coinbase
COIN
$76.8B
| $239K | 0.01% |
946
-135
| -12% | -$34.1K |
|
225
Schwab 1000 Index ETF
SCHK
$4.52B
| $236K | 0.01% |
10,138
-54
| -0.5% | -$1.26K |
|