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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.3B
| $263K | ﹤0.01% |
3,535
-2,491
| -41% | -$186K |
|
277
MSCI
MSCI
$43.1B
| $263K | ﹤0.01% |
456
+5
| +1% | +$2.89K |
|
278
Idexx Laboratories
IDXX
$51.2B
| $263K | ﹤0.01% |
490
+5
| +1% | +$2.68K |
|
279
Humana
HUM
$37.5B
| $258K | ﹤0.01% |
1,055
+2
| +0.2% | +$489 |
|
280
Cardinal Health
CAH
$35.7B
| $257K | ﹤0.01% |
1,532
+28
| +2% | +$4.7K |
|
281
Gaming and Leisure Properties
GLPI
$13.7B
| $253K | ﹤0.01% |
+5,424
| New | +$253K |
|
282
Gilead Sciences
GILD
$140B
| $250K | ﹤0.01% |
2,258
+179
| +9% | +$19.8K |
|
283
Howmet Aerospace
HWM
$72.4B
| $248K | ﹤0.01% |
+1,333
| New | +$248K |
|
284
Okta
OKTA
$15.8B
| $246K | ﹤0.01% |
2,463
-13
| -0.5% | -$1.3K |
|
285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $244K | ﹤0.01% |
5,105
| – | – |
|
286
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $243K | ﹤0.01% |
+7,844
| New | +$243K |
|
287
iShares National Muni Bond ETF
MUB
$38.7B
| $242K | ﹤0.01% |
+2,315
| New | +$242K |
|
288
Coterra Energy
CTRA
$18.6B
| $240K | ﹤0.01% |
9,457
+169
| +2% | +$4.29K |
|
289
BOK Financial
BOKF
$7.19B
| $240K | ﹤0.01% |
2,458
-167
| -6% | -$16.3K |
|
290
Spotify
SPOT
$145B
| $238K | ﹤0.01% |
+310
| New | +$238K |
|
291
Diamondback Energy
FANG
$41.3B
| $237K | ﹤0.01% |
1,725
+10
| +0.6% | +$1.37K |
|
292
AGNC Investment
AGNC
$10.6B
| $236K | ﹤0.01% |
25,634
-3,027
| -11% | -$27.8K |
|
293
Novartis
NVS
$249B
| $235K | ﹤0.01% |
1,944
-122
| -6% | -$14.8K |
|
294
MPLX
MPLX
$51.8B
| $229K | ﹤0.01% |
4,442
+507
| +13% | +$26.1K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $229K | ﹤0.01% |
1,550
-150
| -9% | -$22.1K |
|
296
Synopsys
SNPS
$111B
| $228K | ﹤0.01% |
+445
| New | +$228K |
|
297
Interactive Brokers
IBKR
$28.6B
| $227K | ﹤0.01% |
+4,100
| New | +$227K |
|
298
Kimberly-Clark
KMB
$42.9B
| $221K | ﹤0.01% |
1,717
-302
| -15% | -$38.9K |
|
299
Salesforce
CRM
$233B
| $220K | ﹤0.01% |
807
-66
| -8% | -$18K |
|
300
Toyota
TM
$258B
| $219K | ﹤0.01% |
1,271
+34
| +3% | +$5.86K |
|