CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-2.1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.82B
AUM Growth
-$117M
(-3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.5M |
| 2 |
IBM
IBM
|
$37.4M |
| 3 |
Morgan Stanley
MS
|
$33.2M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
Top Sells
| 1 |
Aaon
AAON
|
$88.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
Pfizer
PFE
|
$29.3M |
| 4 |
General Motors
GM
|
$21.3M |
| 5 |
Dominion Energy
D
|
$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 9.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
201
Precision Drilling
PDS
$754M
| $336K | 0.01% |
5,000
-13,100
| -72% | -$879K |
|
202
Advanced Micro Devices
AMD
$245B
| $335K | 0.01% |
3,262
+166
| +5% | +$17.1K |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $330K | 0.01% |
+5,508
| New | +$330K |
|
204
ServiceNow
NOW
$190B
| $325K | 0.01% |
581
+15
| +3% | +$8.38K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.01% |
+3,456
| New | +$324K |
|
206
Qualcomm
QCOM
$172B
| $320K | 0.01% |
2,884
+4
| +0.1% | +$444 |
|
207
SPDR Gold Trust
GLD
$112B
| $317K | 0.01% |
1,850
-240
| -11% | -$41.1K |
|
208
AT&T
T
$212B
| $313K | 0.01% |
20,856
-2,498
| -11% | -$37.5K |
|
209
Sempra
SRE
$52.9B
| $313K | 0.01% |
4,604
-264
| -5% | -$18K |
|
210
Enterprise Products Partners
EPD
$68.6B
| $312K | 0.01% |
11,394
-2,534
| -18% | -$69.4K |
|
211
International Bancshares
IBOC
$4.45B
| $303K | 0.01% |
6,992
| – | – |
|
212
Corteva
CTVA
$49.1B
| $299K | 0.01% |
5,848
-1,065
| -15% | -$54.5K |
|
213
First Solar
FSLR
$22B
| $292K | 0.01% |
1,809
+14
| +0.8% | +$2.26K |
|
214
WEC Energy
WEC
$34.7B
| $292K | 0.01% |
3,628
-113
| -3% | -$9.1K |
|
215
Prosperity Bancshares
PB
$6.46B
| $291K | 0.01% |
5,325
-7
| -0.1% | -$382 |
|
216
BOK Financial
BOKF
$7.18B
| $285K | 0.01% |
3,561
| – | – |
|
217
Allstate
ALL
$53.1B
| $281K | 0.01% |
2,526
+80
| +3% | +$8.91K |
|
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $279K | 0.01% |
9,922
+2
| +0% | +$56 |
|
219
Shell
SHEL
$208B
| $278K | 0.01% |
4,320
-396
| -8% | -$25.5K |
|
220
First Financial Bankshares
FFIN
$5.22B
| $276K | 0.01% |
10,974
| – | – |
|
221
HCA Healthcare
HCA
$98.5B
| $275K | 0.01% |
1,119
| – | – |
|
222
BancFirst
BANF
$4.47B
| $272K | 0.01% |
3,136
| – | – |
|
|
IBDP
223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $264K | 0.01% |
10,678
-1,877
| -15% | -$46.4K |
|
224
Norfolk Southern
NSC
$62.3B
| $263K | 0.01% |
1,338
| – | – |
|
225
iShares Core US Aggregate Bond ETF
AGG
$131B
| $263K | 0.01% |
+2,800
| New | +$263K |
|