CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-0.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$5.18M
(+0.1%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Lockheed Martin
LMT
|
$15.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Energy | 10.02% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $256K | 0.01% |
1,498
-607
| -29% | -$104K |
|
277
MSCI
MSCI
$42.9B
| $255K | 0.01% |
451
+2
| +0.4% | +$1.13K |
|
278
Antero Midstream
AM
$8.73B
| $252K | 0.01% |
14,000
| – | – |
|
279
Vanguard Mid-Cap ETF
VO
$87.3B
| $252K | 0.01% |
973
-48
| -5% | -$12.4K |
|
280
iShares Russell 2000 ETF
IWM
$67.8B
| $250K | 0.01% |
1,251
-197
| -14% | -$39.3K |
|
281
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $243K | ﹤0.01% |
5,105
| – | – |
|
|
HES
282
DELISTED
Hess
HES
| $240K | ﹤0.01% |
1,501
-7
| -0.5% | -$1.12K |
|
283
JB Hunt Transport Services
JBHT
$13.9B
| $237K | ﹤0.01% |
+1,600
| New | +$237K |
|
284
Salesforce
CRM
$239B
| $234K | ﹤0.01% |
873
+87
| +11% | +$23.3K |
|
285
Royal Caribbean
RCL
$95.7B
| $234K | ﹤0.01% |
1,140
+200
| +21% | +$41.1K |
|
286
Gilead Sciences
GILD
$143B
| $233K | ﹤0.01% |
+2,079
| New | +$233K |
|
287
Halliburton
HAL
$18.8B
| $230K | ﹤0.01% |
9,084
+12
| +0.1% | +$304 |
|
288
Novartis
NVS
$251B
| $230K | ﹤0.01% |
+2,066
| New | +$230K |
|
289
First Solar
FSLR
$22B
| $227K | ﹤0.01% |
1,795
| – | – |
|
290
Micron Technology
MU
$147B
| $223K | ﹤0.01% |
2,569
-258
| -9% | -$22.4K |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $223K | ﹤0.01% |
1,700
+14
| +0.8% | +$1.84K |
|
292
Toyota
TM
$260B
| $218K | ﹤0.01% |
1,237
+200
| +19% | +$35.3K |
|
293
ASML
ASML
$307B
| $216K | ﹤0.01% |
326
+9
| +3% | +$5.96K |
|
294
Sabesp
SBS
$15.8B
| $214K | ﹤0.01% |
+12,000
| New | +$214K |
|
295
Arista Networks
ANET
$180B
| $214K | ﹤0.01% |
2,757
+197
| +8% | +$15.3K |
|
296
ONE Gas
OGS
$4.56B
| $212K | ﹤0.01% |
+2,798
| New | +$212K |
|
297
MPLX
MPLX
$51.5B
| $211K | ﹤0.01% |
+3,935
| New | +$211K |
|
298
Cardinal Health
CAH
$35.7B
| $207K | ﹤0.01% |
+1,504
| New | +$207K |
|
299
Idexx Laboratories
IDXX
$51.4B
| $204K | ﹤0.01% |
485
-11
| -2% | -$4.62K |
|
300
Antero Resources
AR
$10.1B
| $202K | ﹤0.01% |
+5,000
| New | +$202K |
|