CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.93B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.3M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$7.92M |
| 5 |
Paychex
PAYX
|
$7.9M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.37% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $222K | 0.01% |
+3,480
| New | +$222K |
|
252
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $220K | 0.01% |
+10,042
| New | +$220K |
|
253
Deere & Co
DE
$128B
| $216K | 0.01% |
+532
| New | +$216K |
|
254
VeriSign
VRSN
$26.2B
| $213K | 0.01% |
943
-96
| -9% | -$21.7K |
|
255
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $213K | 0.01% |
+2,182
| New | +$213K |
|
256
Sysco
SYY
$39.4B
| $211K | 0.01% |
+2,840
| New | +$211K |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $209K | 0.01% |
+6,193
| New | +$209K |
|
258
Cinemark Holdings
CNK
$2.98B
| $209K | 0.01% |
+12,647
| New | +$209K |
|
259
Commerce Bancshares
CBSH
$8.08B
| $206K | 0.01% |
4,654
| – | – |
|
|
HES
260
DELISTED
Hess
HES
| $204K | 0.01% |
+1,503
| New | +$204K |
|
261
Palo Alto Networks
PANW
$130B
| $204K | 0.01% |
+1,596
| New | +$204K |
|
262
Palantir
PLTR
$363B
| $204K | 0.01% |
13,300
+2,200
| +20% | +$33.7K |
|
263
Mondelez International
MDLZ
$79.9B
| $203K | 0.01% |
+2,789
| New | +$203K |
|
264
ASML
ASML
$307B
| $203K | 0.01% |
+280
| New | +$203K |
|
265
Antero Midstream
AM
$8.73B
| $162K | ﹤0.01% |
14,000
| – | – |
|
|
FLG
266
Flagstar Financial, Inc.
FLG
$5.39B
| $119K | ﹤0.01% |
+3,533
| New | +$119K |
|
267
Enovix
ENVX
$1.81B
| $103K | ﹤0.01% |
49,143
+26,286
| +115% | +$55K |
|
268
SoFi Technologies
SOFI
$30.7B
| $99.6K | ﹤0.01% |
11,946
+200
| +2% | +$1.67K |
|
|
TGB
269
Taseko Mines
TGB
$1.05B
| $19.9K | ﹤0.01% |
13,900
| – | – |
|
|
MMAT
270
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $7K | ﹤0.01% |
325
| – | – |
|
271
Perspective Therapeutics
CATX
$257M
| $6.68K | ﹤0.01% |
1,000
| – | – |
|
|
272
Dollar General
DG
$24.1B
| – | – |
-143,357
| Closed | -$30.2M |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,956
| Closed | -$208K |
|
274
Jakks Pacific
JAKK
$196M
| – | – |
-14,000
| Closed | -$242K |
|
275
Nike
NKE
$109B
| – | – |
-1,638
| Closed | -$201K |
|