CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+8.78%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.47B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
iShares MBS ETF
MBB
|
$33.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$31.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.2M |
| 5 |
Cummins
CMI
|
$24.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$69.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$36.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.1M |
| 4 |
Kroger
KR
|
$32.5M |
| 5 |
AGNC Investment
AGNC
|
$18.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Energy | 10.24% |
| 3 | Consumer Staples | 9.83% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $489K | 0.01% |
3,314
+52
| +2% | +$7.67K |
|
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $479K | 0.01% |
6,645
| – | – |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $477K | 0.01% |
1,575
-121
| -7% | -$36.7K |
|
204
Sherwin-Williams
SHW
$92.9B
| $463K | 0.01% |
1,485
+7
| +0.5% | +$2.18K |
|
205
DuPont de Nemours
DD
$32.6B
| $453K | 0.01% |
5,895
-59
| -1% | -$4.54K |
|
206
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $427K | 0.01% |
14,608
| – | – |
|
207
Union Pacific
UNP
$131B
| $425K | 0.01% |
1,732
-67
| -4% | -$16.5K |
|
208
Qualcomm
QCOM
$172B
| $420K | 0.01% |
2,901
+17
| +0.6% | +$2.46K |
|
209
Occidental Petroleum
OXY
$45.2B
| $418K | 0.01% |
7,002
-42
| -0.6% | -$2.51K |
|
210
Loews
L
$20B
| $418K | 0.01% |
6,000
| – | – |
|
211
Starbucks
SBUX
$97.1B
| $417K | 0.01% |
4,341
+552
| +15% | +$53K |
|
212
Trade Desk
TTD
$25.5B
| $416K | 0.01% |
5,781
| – | – |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $414K | 0.01% |
2,624
+2
| +0.1% | +$316 |
|
214
Lowe's Companies
LOW
$151B
| $412K | 0.01% |
1,850
-237
| -11% | -$52.8K |
|
215
ServiceNow
NOW
$190B
| $410K | 0.01% |
581
| – | – |
|
216
Apollo Global Management
APO
$75.3B
| $401K | 0.01% |
4,305
| – | – |
|
217
Target
TGT
$42.3B
| $401K | 0.01% |
2,816
-771
| -21% | -$110K |
|
218
CrowdStrike
CRWD
$105B
| $394K | 0.01% |
+1,545
| New | +$394K |
|
219
Vanguard Value ETF
VTV
$143B
| $393K | 0.01% |
2,627
+16
| +0.6% | +$2.39K |
|
220
Arch Capital
ACGL
$34.1B
| $391K | 0.01% |
5,265
| – | – |
|
221
Mercado Libre
MELI
$123B
| $388K | 0.01% |
247
-25
| -9% | -$39.3K |
|
222
Carnival Corp
CCL
$42.8B
| $382K | 0.01% |
+20,600
| New | +$382K |
|
223
International Bancshares
IBOC
$4.45B
| $380K | 0.01% |
6,992
| – | – |
|
224
Rockwell Automation
ROK
$38.2B
| $380K | 0.01% |
1,223
-466
| -28% | -$145K |
|
|
HES
225
DELISTED
Hess
HES
| $366K | 0.01% |
2,540
+956
| +60% | +$138K |
|