CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+10.66%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.52B
AUM Growth
+$299M
(+9.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
20
Increased
113
Reduced
76
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 2 |
Dow Inc
DOW
|
$21M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$20.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.8M |
| 5 |
BCE
BCE
|
$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$12.8M |
| 4 |
Brookfield Infrastructure
BIPC
|
$9.49M |
| 5 |
Dominion Energy
D
|
$8.6M |
Sector Composition
| 1 | Consumer Staples | 15% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.93% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $327K | 0.01% |
1,525
| – | – |
|
202
Starbucks
SBUX
$97.1B
| $324K | 0.01% |
3,261
+337
| +12% | +$33.4K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $323K | 0.01% |
7,684
-697
| -8% | -$29.3K |
|
204
International Bancshares
IBOC
$4.45B
| $320K | 0.01% |
6,992
| – | – |
|
205
Intel
INTC
$107B
| $319K | 0.01% |
12,071
-972
| -7% | -$25.7K |
|
206
Mastercard
MA
$528B
| $316K | 0.01% |
910
+36
| +4% | +$12.5K |
|
207
Qualcomm
QCOM
$172B
| $311K | 0.01% |
2,831
+11
| +0.4% | +$1.21K |
|
208
Rockwell Automation
ROK
$38.2B
| $308K | 0.01% |
1,197
| – | – |
|
209
VeriSign
VRSN
$26.2B
| $307K | 0.01% |
1,494
| – | – |
|
210
Novo Nordisk
NVO
$245B
| $303K | 0.01% |
4,472
| – | – |
|
211
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $301K | 0.01% |
12,393
| – | – |
|
212
Norfolk Southern
NSC
$62.3B
| $299K | 0.01% |
1,213
| – | – |
|
213
Lowe's Companies
LOW
$151B
| $290K | 0.01% |
1,455
| – | – |
|
214
GE Aerospace
GE
$296B
| $290K | 0.01% |
5,550
-233
| -4% | -$12.2K |
|
215
Commerce Bancshares
CBSH
$8.08B
| $287K | 0.01% |
4,654
-1
| -0% | -$62 |
|
216
Shopify
SHOP
$191B
| $286K | 0.01% |
8,230
-30
| -0.4% | -$1.04K |
|
217
Wells Fargo
WFC
$253B
| $284K | 0.01% |
+6,879
| New | +$284K |
|
218
Morgan Stanley
MS
$236B
| $279K | 0.01% |
3,280
+50
| +2% | +$4.25K |
|
219
Coterra Energy
CTRA
$18.3B
| $279K | 0.01% |
11,344
-54,250
| -83% | -$1.33M |
|
220
BancFirst
BANF
$4.47B
| $277K | 0.01% |
+3,136
| New | +$277K |
|
221
Comcast
CMCSA
$125B
| $276K | 0.01% |
7,893
+522
| +7% | +$18.3K |
|
222
First Solar
FSLR
$22B
| $269K | 0.01% |
1,795
-350
| -16% | -$52.4K |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267K | 0.01% |
5,315
+1,015
| +24% | +$51K |
|
224
OGE Energy
OGE
$8.89B
| $266K | 0.01% |
+6,737
| New | +$266K |
|
225
Shell
SHEL
$208B
| $264K | 0.01% |
4,638
+441
| +11% | +$25.1K |
|