CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.02%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.72B
AUM Growth
+$199M
(+5.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$59.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6M |
| 4 |
Cameco
CCJ
|
$18.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$15.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$53.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$34.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 5 |
Leggett & Platt
LEG
|
$14.6M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 14.36% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Loews
L
$20.2B
| $348K | 0.01% |
6,000
| – | – |
|
202
GE Aerospace
GE
$299B
| $348K | 0.01% |
4,555
-995
| -18% | -$75.9K |
|
203
Trade Desk
TTD
$25.4B
| $344K | 0.01% |
5,641
-15
| -0.3% | -$914 |
|
204
HCA Healthcare
HCA
$96.3B
| $339K | 0.01% |
+1,287
| New | +$339K |
|
205
Allstate
ALL
$54.9B
| $338K | 0.01% |
3,047
+20
| +0.7% | +$2.22K |
|
206
SPDR Gold Trust
GLD
$110B
| $336K | 0.01% |
1,835
-344
| -16% | -$63K |
|
207
Advanced Micro Devices
AMD
$263B
| $332K | 0.01% |
+3,389
| New | +$332K |
|
208
Prosperity Bancshares
PB
$6.54B
| $328K | 0.01% |
5,325
| – | – |
|
209
Starbucks
SBUX
$98.9B
| $320K | 0.01% |
3,075
-186
| -6% | -$19.4K |
|
210
Comcast
CMCSA
$125B
| $308K | 0.01% |
8,136
+243
| +3% | +$9.21K |
|
211
Coterra Energy
CTRA
$18.6B
| $303K | 0.01% |
12,344
+1,000
| +9% | +$24.5K |
|
212
APA Corp
APA
$8.39B
| $302K | 0.01% |
8,362
-18,248
| -69% | -$658K |
|
213
BOK Financial
BOKF
$7.19B
| $301K | 0.01% |
3,561
| – | – |
|
214
Intel
INTC
$108B
| $300K | 0.01% |
9,196
-2,875
| -24% | -$93.9K |
|
215
International Bancshares
IBOC
$4.5B
| $299K | 0.01% |
6,992
| – | – |
|
216
Morgan Stanley
MS
$240B
| $287K | 0.01% |
3,270
-10
| -0.3% | -$878 |
|
217
Norfolk Southern
NSC
$62.8B
| $284K | 0.01% |
1,338
+125
| +10% | +$26.5K |
|
218
United Parcel Service
UPS
$71.6B
| $280K | 0.01% |
1,442
-24
| -2% | -$4.66K |
|
219
ServiceNow
NOW
$186B
| $276K | 0.01% |
+594
| New | +$276K |
|
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $275K | 0.01% |
+9,970
| New | +$275K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $275K | 0.01% |
+5,634
| New | +$275K |
|
222
Shell
SHEL
$210B
| $268K | 0.01% |
4,665
+27
| +0.6% | +$1.55K |
|
223
OGE Energy
OGE
$8.92B
| $264K | 0.01% |
7,016
+279
| +4% | +$10.5K |
|
224
BancFirst
BANF
$4.55B
| $261K | 0.01% |
3,136
| – | – |
|
225
Genasys
GNSS
$90.3M
| $260K | 0.01% |
+88,000
| New | +$260K |
|