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
$3.34B
AUM Growth
-$313M
(-8.6%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$41.5M |
| 2 |
AT&T
T
|
$18.9M |
| 3 |
TSMC
TSM
|
$17.3M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.7M |
| 5 |
Dollar General
DG
|
$11.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$38M |
| 2 |
PACCAR
PCAR
|
$23.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$15.2M |
| 4 |
Emerson Electric
EMR
|
$13.8M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 12.25% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $334K | 0.01% |
1,525
+75
| +5% | +$16.4K |
|
202
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $327K | 0.01% |
8,388
| – | – |
|
203
GE Aerospace
GE
$296B
| $308K | 0.01% |
7,777
+1,934
| +33% | +$76.6K |
|
204
VanEck High Yield Muni ETF
HYD
$3.33B
| $299K | 0.01% |
5,550
-2,828
| -34% | -$152K |
|
205
International Bancshares
IBOC
$4.45B
| $280K | 0.01% |
6,992
| – | – |
|
206
Union Pacific
UNP
$131B
| $279K | 0.01% |
1,309
| – | – |
|
207
BOK Financial
BOKF
$7.18B
| $276K | 0.01% |
3,646
| – | – |
|
208
Norfolk Southern
NSC
$62.3B
| $276K | 0.01% |
1,213
| – | – |
|
209
Shopify
SHOP
$191B
| $265K | 0.01% |
8,480
+400
| +5% | +$12.5K |
|
210
Commerce Bancshares
CBSH
$8.08B
| $264K | 0.01% |
4,655
| – | – |
|
211
Jack Henry & Associates
JKHY
$11.8B
| $264K | 0.01% |
1,467
+4
| +0.3% | +$720 |
|
212
Northrop Grumman
NOC
$83.2B
| $263K | 0.01% |
550
| – | – |
|
213
Baker Hughes
BKR
$44.9B
| $257K | 0.01% |
8,917
| – | – |
|
214
Lowe's Companies
LOW
$151B
| $253K | 0.01% |
1,446
+5
| +0.3% | +$875 |
|
215
VeriSign
VRSN
$26.2B
| $250K | 0.01% |
1,494
| – | – |
|
216
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $249K | 0.01% |
5,985
-678
| -10% | -$28.2K |
|
217
Morgan Stanley
MS
$236B
| $246K | 0.01% |
3,229
+551
| +21% | +$42K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.01% |
2,085
+3
| +0.1% | +$353 |
|
219
SPDR Gold Trust
GLD
$112B
| $243K | 0.01% |
1,442
-1,901
| -57% | -$320K |
|
220
OGE Energy
OGE
$8.89B
| $243K | 0.01% |
6,298
+15
| +0.2% | +$579 |
|
|
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $242K | 0.01% |
9,640
-1,512,843
| -99% | -$38M |
|
222
Target
TGT
$42.3B
| $241K | 0.01% |
1,703
-1,998
| -54% | -$283K |
|
223
Tyson Foods
TSN
$20B
| $241K | 0.01% |
2,800
| – | – |
|
224
Rockwell Automation
ROK
$38.2B
| $239K | 0.01% |
1,197
+140
| +13% | +$28K |
|
225
Starbucks
SBUX
$97.1B
| $231K | 0.01% |
3,025
-1,047
| -26% | -$80K |
|