CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+6.79%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.99B
AUM Growth
+$152M
(+3.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
324
New
15
Increased
102
Reduced
129
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$32.2M |
| 2 |
Prudential Financial
PRU
|
$30.2M |
| 3 |
Mercado Libre
MELI
|
$27.6M |
| 4 |
EQT Corp
EQT
|
$25.8M |
| 5 |
Sea Limited
SE
|
$18M |
Top Sells
| 1 |
Blackrock
BLK
|
$62.5M |
| 2 |
NXP Semiconductors
NXPI
|
$44.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 4 |
Blackstone
BX
|
$18.3M |
| 5 |
Valero Energy
VLO
|
$17M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Energy | 8.36% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.6B
| $235K | ﹤0.01% |
+3,928
| New | +$235K |
|
277
Citigroup
C
$177B
| $234K | ﹤0.01% |
3,731
-330
| -8% | -$20.7K |
|
278
Kimberly-Clark
KMB
$42.7B
| $231K | ﹤0.01% |
1,622
-70
| -4% | -$9.96K |
|
279
Synopsys
SNPS
$111B
| $223K | ﹤0.01% |
440
| – | – |
|
280
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $219K | ﹤0.01% |
5,071
| – | – |
|
281
Novartis
NVS
$249B
| $218K | ﹤0.01% |
1,898
-209
| -10% | -$24K |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $216K | ﹤0.01% |
+1,597
| New | +$216K |
|
283
Antero Midstream
AM
$8.56B
| $211K | ﹤0.01% |
14,000
| – | – |
|
284
ONE Gas
OGS
$4.48B
| $208K | ﹤0.01% |
+2,798
| New | +$208K |
|
|
HES
285
DELISTED
Hess
HES
| $205K | ﹤0.01% |
1,509
-1,031
| -41% | -$140K |
|
286
Sylvamo
SLVM
$1.79B
| $201K | ﹤0.01% |
+2,347
| New | +$201K |
|
287
Goldman Sachs
GS
$224B
| $200K | ﹤0.01% |
405
-773
| -66% | -$382K |
|
288
Parker-Hannifin
PH
$95B
| $200K | ﹤0.01% |
+317
| New | +$200K |
|
|
ETHW
289
Bitwise Ethereum ETF
ETHW
$416M
| $193K | ﹤0.01% |
+10,375
| New | +$193K |
|
290
Genasys
GNSS
$89.4M
| $156K | ﹤0.01% |
43,690
-5,685
| -12% | -$20.2K |
|
291
Porch Group
PRCH
$1.85B
| $116K | ﹤0.01% |
75,445
| – | – |
|
292
SoFi Technologies
SOFI
$29.6B
| $80.6K | ﹤0.01% |
10,250
-1,846
| -15% | -$14.5K |
|
|
TGB
293
Taseko Mines
TGB
$1.06B
| $35K | ﹤0.01% |
13,900
| – | – |
|
294
Bit Digital
BTBT
$788M
| $11.3K | ﹤0.01% |
+25,000
| New | +$11.3K |
|
295
Boeing
BA
$175B
| – | – |
-6,387
| Closed | -$1.16M |
|
296
Bank of America Series L
BAC.PRL
$3.86B
| – | – |
-215
| Closed | -$257K |
|
297
Coinbase
COIN
$78.4B
| – | – |
-904
| Closed | -$201K |
|
298
Delta Air Lines
DAL
$40.3B
| – | – |
-5,306
| Closed | -$252K |
|
299
Enbridge
ENB
$105B
| – | – |
-152,977
| Closed | -$5.44M |
|
300
Enovix
ENVX
$1.77B
| – | – |
-83,657
| Closed | -$36.7K |
|