CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+9.55%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.73B
AUM Growth
+$369M
(+11%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
258
New
28
Increased
131
Reduced
59
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.6M |
| 2 |
Generac Holdings
GNRC
|
$20.7M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.7M |
| 4 |
Eaton
ETN
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 13.67% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-428,485
| Closed | -$31.8M |
|
252
Lemonade
LMND
$3.68B
| – | – |
-60,286
| Closed | -$4.04M |
|
253
Logitech
LOGI
$15.4B
| – | – |
-3,500
| Closed | -$309K |
|
254
Morgan Stanley
MS
$237B
| – | – |
-2,456
| Closed | -$239K |
|
255
Teladoc Health
TDOC
$1.37B
| – | – |
-77,166
| Closed | -$9.79M |
|
|
256
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-140,846
| Closed | -$17.7M |
|
|
AGFS
257
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – |
-10,000
| Closed | -$22K |
|
|
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,303
| Closed | -$201K |
|