CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.93B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.3M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$7.92M |
| 5 |
Paychex
PAYX
|
$7.9M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.37% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Opko Health
OPK
$1.07B
| $357K | 0.01% |
164,625
| – | – |
|
202
Loews
L
$20B
| $356K | 0.01% |
6,000
| – | – |
|
203
Sempra
SRE
$52.9B
| $354K | 0.01% |
4,868
+2
| +0% | +$146 |
|
204
Advanced Micro Devices
AMD
$245B
| $353K | 0.01% |
3,096
-293
| -9% | -$33.4K |
|
205
Comcast
CMCSA
$125B
| $346K | 0.01% |
8,335
+199
| +2% | +$8.27K |
|
206
Qualcomm
QCOM
$172B
| $343K | 0.01% |
2,880
| – | – |
|
207
First Solar
FSLR
$22B
| $341K | 0.01% |
1,795
| – | – |
|
208
HCA Healthcare
HCA
$98.5B
| $340K | 0.01% |
1,119
-168
| -13% | -$51K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $339K | 0.01% |
7,340
-4,032
| -35% | -$186K |
|
210
Starbucks
SBUX
$97.1B
| $337K | 0.01% |
3,398
+323
| +11% | +$32K |
|
211
WEC Energy
WEC
$34.7B
| $330K | 0.01% |
3,741
-5
| -0.1% | -$441 |
|
212
Estee Lauder
EL
$32.1B
| $324K | 0.01% |
1,649
+5
| +0.3% | +$982 |
|
213
ServiceNow
NOW
$190B
| $318K | 0.01% |
566
-28
| -5% | -$15.7K |
|
214
APA Corp
APA
$8.14B
| $316K | 0.01% |
9,262
+900
| +11% | +$30.8K |
|
215
Ameriprise Financial
AMP
$46.1B
| $316K | 0.01% |
952
+273
| +40% | +$90.6K |
|
216
Coterra Energy
CTRA
$18.3B
| $313K | 0.01% |
12,384
+40
| +0.3% | +$1.01K |
|
217
First Financial Bankshares
FFIN
$5.22B
| $313K | 0.01% |
10,974
| – | – |
|
|
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $309K | 0.01% |
12,555
-2,872
| -19% | -$70.7K |
|
219
International Bancshares
IBOC
$4.45B
| $309K | 0.01% |
6,992
| – | – |
|
220
Apollo Global Management
APO
$75.3B
| $307K | 0.01% |
4,000
-108
| -3% | -$8.3K |
|
221
Norfolk Southern
NSC
$62.3B
| $303K | 0.01% |
1,338
| – | – |
|
222
Prosperity Bancshares
PB
$6.46B
| $301K | 0.01% |
5,332
+7
| +0.1% | +$395 |
|
223
Intel
INTC
$107B
| $296K | 0.01% |
8,866
-330
| -4% | -$11K |
|
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $292K | 0.01% |
9,920
-50
| -0.5% | -$1.47K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $291K | 0.01% |
6,800
| – | – |
|