CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-0.37%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.65B
AUM Growth
-$85.8M
(-2.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
281
New
34
Increased
121
Reduced
66
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$78.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$48.1M |
| 4 |
Devon Energy
DVN
|
$31.3M |
| 5 |
Halliburton
HAL
|
$15.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$76.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
PayPal
PYPL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 13.84% |
| 2 | Technology | 13.04% |
| 3 | Energy | 8.63% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $333K | 0.01% |
5,843
+204
| +4% | +$11.6K |
|
202
VeriSign
VRSN
$26.2B
| $332K | 0.01% |
1,494
+94
| +7% | +$20.9K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331K | 0.01% |
+1,992
| New | +$331K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $328K | 0.01% |
17,520
-4,208
| -19% | -$78.8K |
|
205
Baker Hughes
BKR
$44.9B
| $325K | 0.01% |
+8,917
| New | +$325K |
|
206
Occidental Petroleum
OXY
$45.2B
| $321K | 0.01% |
+5,655
| New | +$321K |
|
207
Marathon Petroleum
MPC
$54.8B
| $307K | 0.01% |
3,588
+88
| +3% | +$7.53K |
|
|
208
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $300K | 0.01% |
6,663
-1,117,348
| -99% | -$50.3M |
|
209
Patterson-UTI
PTEN
$2.18B
| $297K | 0.01% |
+19,200
| New | +$297K |
|
210
Rockwell Automation
ROK
$38.2B
| $296K | 0.01% |
1,057
| – | – |
|
211
International Bancshares
IBOC
$4.45B
| $295K | 0.01% |
6,992
| – | – |
|
212
Lowe's Companies
LOW
$151B
| $291K | 0.01% |
1,441
-374
| -21% | -$75.5K |
|
213
Commerce Bancshares
CBSH
$8.08B
| $288K | 0.01% |
4,655
| – | – |
|
214
Jack Henry & Associates
JKHY
$11.8B
| $288K | 0.01% |
1,463
+4
| +0.3% | +$787 |
|
215
Twilio
TWLO
$16.7B
| $282K | 0.01% |
1,713
| – | – |
|
216
Schwab 1000 Index ETF
SCHK
$4.52B
| $278K | 0.01% |
12,638
+2,500
| +25% | +$55K |
|
217
Sherwin-Williams
SHW
$92.9B
| $276K | 0.01% |
1,106
+5
| +0.5% | +$1.25K |
|
218
First Financial Bankshares
FFIN
$5.22B
| $275K | 0.01% |
+6,224
| New | +$275K |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.01% |
2,082
+3
| +0.1% | +$385 |
|
220
Vanguard Growth ETF
VUG
$186B
| $265K | 0.01% |
+921
| New | +$265K |
|
221
iShares Gold Trust
IAU
$52.6B
| $264K | 0.01% |
+7,173
| New | +$264K |
|
222
OGE Energy
OGE
$8.89B
| $256K | 0.01% |
6,283
-305
| -5% | -$12.4K |
|
223
Tyson Foods
TSN
$20B
| $251K | 0.01% |
2,800
| – | – |
|
224
Apollo Global Management
APO
$75.3B
| $248K | 0.01% |
+4,000
| New | +$248K |
|
225
Mastercard
MA
$528B
| $248K | 0.01% |
693
+22
| +3% | +$7.87K |
|