CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+2.92%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.84B
AUM Growth
+$179M
(+3.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$73.6M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$47.4M |
| 3 |
GE Vernova
GEV
|
+$35.7M |
| 4 |
Corning
GLW
|
+$26.4M |
| 5 |
Southern Company
SO
|
+$10.7M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$44.7M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$34.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$24.3M |
| 4 |
Watsco
WSO
|
+$20M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Energy | 10.46% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $479K | 0.01% |
6,645
| – | – |
|
202
American Express
AXP
$226B
| $478K | 0.01% |
2,064
+106
| +5% | +$24.5K |
|
203
Apollo Global Management
APO
$76.9B
| $472K | 0.01% |
4,000
| – | – |
|
204
Southwest Airlines
LUV
$16.7B
| $471K | 0.01% |
16,447
+2,211
| +16% | +$63.3K |
|
205
iShares Gold Trust
IAU
$53.4B
| $468K | 0.01% |
10,646
+1,309
| +14% | +$57.5K |
|
206
Loews
L
$19.9B
| $448K | 0.01% |
6,000
| – | – |
|
207
Sherwin-Williams
SHW
$93.6B
| $446K | 0.01% |
1,495
+10
| +0.7% | +$2.98K |
|
208
Helmerich & Payne
HP
$1.99B
| $437K | 0.01% |
12,098
| – | – |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $431K | 0.01% |
2,627
+2
| +0.1% | +$329 |
|
210
Chipotle Mexican Grill
CMG
$53.2B
| $429K | 0.01% |
6,850
+50
| +0.7% | +$3.13K |
|
211
Lowe's Companies
LOW
$153B
| $416K | 0.01% |
1,885
+52
| +3% | +$11.5K |
|
212
Mercado Libre
MELI
$119B
| $414K | 0.01% |
252
+5
| +2% | +$8.22K |
|
213
Union Pacific
UNP
$129B
| $409K | 0.01% |
1,806
+53
| +3% | +$12K |
|
214
Teradyne
TER
$18.9B
| $406K | 0.01% |
+2,741
| New | +$406K |
|
215
Leggett & Platt
LEG
$1.38B
| $405K | 0.01% |
35,362
-1,748
| -5% | -$20K |
|
216
Allstate
ALL
$52.8B
| $403K | 0.01% |
2,526
| – | – |
|
217
Starbucks
SBUX
$95.7B
| $403K | 0.01% |
5,181
+423
| +9% | +$32.9K |
|
218
International Bancshares
IBOC
$4.45B
| $400K | 0.01% |
6,992
| – | – |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $394K | 0.01% |
7,967
+418
| +6% | +$20.7K |
|
220
SPDR Gold Trust
GLD
$115B
| $393K | 0.01% |
1,826
+66
| +4% | +$14.2K |
|
221
Shell
SHEL
$208B
| $391K | 0.01% |
5,422
+652
| +14% | +$47.1K |
|
222
Halliburton
HAL
$18.6B
| $383K | 0.01% |
11,333
-6,504
| -36% | -$220K |
|
|
HES
223
DELISTED
Hess
HES
| $375K | 0.01% |
2,540
| – | – |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $375K | 0.01% |
4,890
| – | – |
|
225
Financial Select Sector SPDR Fund
XLF
$53.9B
| $374K | 0.01% |
9,106
+2,701
| +42% | +$111K |
|