CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-0.37%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.65B
AUM Growth
+$3.65B
(-2.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
281
New
34
Increased
123
Reduced
64
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$78.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$48.1M |
| 4 |
Devon Energy
DVN
|
$31.3M |
| 5 |
Halliburton
HAL
|
$15.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$76.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
PayPal
PYPL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 13.84% |
| 2 | Technology | 13.04% |
| 3 | Energy | 8.63% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$107B
| – | – |
-25,175
| Closed | -$5.63M |
|
277
Tortoise North American Pipeline Fund
TPYP
$703M
| – | – |
-10,004
| Closed | -$222K |
|
278
Uber
UBER
$194B
| – | – |
-19,685
| Closed | -$701K |
|
279
United Parcel Service
UPS
$72.3B
| – | – |
-1,045
| Closed | -$224K |
|
280
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-5,480
| Closed | -$214K |
|
|
SNMP
281
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – |
-333
| Closed | -$6K |
|