CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-4.41%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.23B
AUM Growth
-$110M
(-3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
109
Reduced
80
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Ecolab
ECL
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$17.7M |
| 2 |
TSMC
TSM
|
$17.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.2M |
| 4 |
MSC Industrial Direct
MSM
|
$15.4M |
| 5 |
AT&T
T
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 15.28% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Opko Health
OPK
$1.07B
| $285K | 0.01% |
+164,625
| New | +$285K |
|
202
Vanguard Value ETF
VTV
$143B
| $282K | 0.01% |
2,231
+622
| +39% | +$78.6K |
|
203
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $280K | 0.01% |
12,393
-8,535
| -41% | -$193K |
|
204
Kimberly-Clark
KMB
$43.1B
| $279K | 0.01% |
2,463
-211
| -8% | -$23.9K |
|
205
Lowe's Companies
LOW
$151B
| $275K | 0.01% |
1,455
+9
| +0.6% | +$1.7K |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $269K | 0.01% |
1,467
| – | – |
|
207
Rockwell Automation
ROK
$38.2B
| $268K | 0.01% |
1,197
| – | – |
|
208
First Solar
FSLR
$22B
| $265K | 0.01% |
+2,145
| New | +$265K |
|
209
VeriSign
VRSN
$26.2B
| $260K | 0.01% |
1,494
| – | – |
|
210
Norfolk Southern
NSC
$62.3B
| $259K | 0.01% |
1,213
| – | – |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $257K | 0.01% |
3,463
-4,384
| -56% | -$325K |
|
212
Starbucks
SBUX
$97.1B
| $253K | 0.01% |
2,924
-101
| -3% | -$8.74K |
|
213
Mastercard
MA
$528B
| $252K | 0.01% |
874
-290
| -25% | -$83.6K |
|
214
Union Pacific
UNP
$131B
| $245K | 0.01% |
1,264
-45
| -3% | -$8.72K |
|
215
Cheniere Energy
LNG
$51.8B
| $244K | 0.01% |
+1,430
| New | +$244K |
|
216
GE Aerospace
GE
$296B
| $243K | 0.01% |
5,783
-1,994
| -26% | -$83.8K |
|
217
Morgan Stanley
MS
$236B
| $243K | 0.01% |
3,230
+1
| +0% | +$75 |
|
218
Allstate
ALL
$53.1B
| $242K | 0.01% |
1,828
+75
| +4% | +$9.93K |
|
219
Sherwin-Williams
SHW
$92.9B
| $233K | 0.01% |
1,156
-892
| -44% | -$180K |
|
220
Cullen/Frost Bankers
CFR
$8.38B
| $232K | 0.01% |
+1,609
| New | +$232K |
|
221
Novo Nordisk
NVO
$245B
| $232K | 0.01% |
+4,472
| New | +$232K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $228K | 0.01% |
2,094
+9
| +0.4% | +$980 |
|
223
Comcast
CMCSA
$125B
| $221K | 0.01% |
7,371
-1,605
| -18% | -$48.1K |
|
224
SPDR Gold Trust
GLD
$112B
| $219K | 0.01% |
1,432
-10
| -0.7% | -$1.53K |
|
225
Schwab 1000 Index ETF
SCHK
$4.52B
| $219K | 0.01% |
12,640
-50
| -0.4% | -$866 |
|