CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-0.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$5.18M
(+0.1%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Lockheed Martin
LMT
|
$15.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Energy | 10.02% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $455K | 0.01% |
11,558
-435
| -4% | -$17.1K |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $455K | 0.01% |
8,942
+1,190
| +15% | +$60.5K |
|
203
Lowe's Companies
LOW
$151B
| $454K | 0.01% |
1,948
+110
| +6% | +$25.7K |
|
204
Public Storage
PSA
$52.2B
| $446K | 0.01% |
+1,491
| New | +$446K |
|
|
HEES
205
DELISTED
H&E Equipment Services
HEES
| $446K | 0.01% |
+4,700
| New | +$446K |
|
206
International Bancshares
IBOC
$4.45B
| $441K | 0.01% |
6,992
| – | – |
|
207
Dillards
DDS
$8.99B
| $438K | 0.01% |
1,224
| – | – |
|
208
Comcast
CMCSA
$124B
| $435K | 0.01% |
11,791
+3,689
| +46% | +$136K |
|
209
Edwards Lifesciences
EW
$47.3B
| $431K | 0.01% |
5,948
+16
| +0.3% | +$1.16K |
|
210
OGE Energy
OGE
$8.86B
| $430K | 0.01% |
9,361
-1,500
| -14% | -$68.9K |
|
211
ServiceNow
NOW
$189B
| $424K | 0.01% |
533
-21
| -4% | -$16.7K |
|
212
iShares Bitcoin Trust
IBIT
$82.4B
| $421K | 0.01% |
9,004
+782
| +10% | +$36.6K |
|
213
Sunoco
SUN
$6.92B
| $419K | 0.01% |
7,224
-968
| -12% | -$56.2K |
|
214
Wheaton Precious Metals
WPM
$47.8B
| $411K | 0.01% |
5,300
-818
| -13% | -$63.5K |
|
215
WEC Energy
WEC
$34.5B
| $400K | 0.01% |
3,675
+47
| +1% | +$5.12K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $399K | 0.01% |
4,884
-9
| -0.2% | -$735 |
|
217
First Financial Bankshares
FFIN
$5.24B
| $394K | 0.01% |
10,974
| – | – |
|
218
Baker Hughes
BKR
$44.7B
| $392K | 0.01% |
8,918
+31
| +0.3% | +$1.36K |
|
219
Dell
DELL
$84.4B
| $391K | 0.01% |
4,294
+2,341
| +120% | +$213K |
|
220
Corteva
CTVA
$48.7B
| $379K | 0.01% |
6,026
+284
| +5% | +$17.9K |
|
221
Trade Desk
TTD
$25.4B
| $378K | 0.01% |
6,911
+1,211
| +21% | +$66.3K |
|
222
Alerian MLP ETF
AMLP
$10.4B
| $372K | 0.01% |
7,153
+85
| +1% | +$4.42K |
|
223
Affirm
AFRM
$28.2B
| $367K | 0.01% |
+8,123
| New | +$367K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $364K | 0.01% |
683
-50
| -7% | -$26.7K |
|
225
Allstate
ALL
$53.2B
| $364K | 0.01% |
1,758
+1
| +0.1% | +$207 |
|