CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.57B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
344
New
34
Increased
164
Reduced
91
Closed
19
Top Buys
| 1 |
PepsiCo
PEP
|
$49.1M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.4M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 5 |
Uber
UBER
|
$17.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 9.36% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 8.6% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SoFi Technologies
SOFI
$30.4B
| $317K | 0.01% |
17,402
+4,041
| +30% | +$73.6K |
|
252
Coinbase
COIN
$78.8B
| $317K | 0.01% |
+904
| New | +$317K |
|
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $314K | 0.01% |
5,225
-323,905
| -98% | -$19.4M |
|
254
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $311K | 0.01% |
3,956
| – | – |
|
255
Alerian MLP ETF
AMLP
$10.6B
| $311K | 0.01% |
6,363
-790
| -11% | -$38.6K |
|
256
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $310K | 0.01% |
1,571
-478
| -23% | -$94.3K |
|
257
AST SpaceMobile
ASTS
$11.3B
| $308K | 0.01% |
+6,590
| New | +$308K |
|
258
Leggett & Platt
LEG
$1.33B
| $308K | 0.01% |
34,507
| – | – |
|
259
Capital One
COF
$145B
| $305K | 0.01% |
+1,434
| New | +$305K |
|
260
Arch Capital
ACGL
$34.4B
| $303K | 0.01% |
3,333
+6
| +0.2% | +$546 |
|
261
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $303K | 0.01% |
+2,465
| New | +$303K |
|
262
Starbucks
SBUX
$98.9B
| $302K | 0.01% |
3,294
+550
| +20% | +$50.4K |
|
263
Check Point Software Technologies
CHKP
$20.5B
| $301K | 0.01% |
1,361
+4
| +0.3% | +$885 |
|
264
First Solar
FSLR
$21.7B
| $297K | 0.01% |
1,797
+2
| +0.1% | +$331 |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $288K | 0.01% |
1,599
+8
| +0.5% | +$1.44K |
|
266
Target
TGT
$42.1B
| $287K | 0.01% |
2,907
-60
| -2% | -$5.92K |
|
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $277K | 0.01% |
2,060
-904
| -30% | -$121K |
|
268
O'Reilly Automotive
ORLY
$89.1B
| $275K | ﹤0.01% |
+3,050
| New | +$275K |
|
269
Commerce Bancshares
CBSH
$8.23B
| $275K | ﹤0.01% |
4,419
| – | – |
|
270
Aflac
AFL
$58.1B
| $274K | ﹤0.01% |
2,595
+93
| +4% | +$9.81K |
|
271
ASML
ASML
$296B
| $272K | ﹤0.01% |
340
+14
| +4% | +$11.2K |
|
272
iShares Russell 2000 ETF
IWM
$67.4B
| $270K | ﹤0.01% |
1,251
| – | – |
|
273
Arista Networks
ANET
$177B
| $268K | ﹤0.01% |
2,624
-133
| -5% | -$13.6K |
|
274
Adobe
ADBE
$146B
| $266K | ﹤0.01% |
686
+9
| +1% | +$3.48K |
|
275
Antero Midstream
AM
$8.65B
| $265K | ﹤0.01% |
14,000
| – | – |
|