CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+1.91%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$5.02B
(+0.53%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
146
Reduced
87
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.7M |
| 2 |
Enbridge
ENB
|
$30.1M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.7M |
| 4 |
IonQ
IONQ
|
$19M |
| 5 |
EQT Corp
EQT
|
$9.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
Devon Energy
DVN
|
$25.9M |
| 4 |
GE Vernova
GEV
|
$14.2M |
| 5 |
Constellation Energy
CEG
|
$14M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 9.06% |
| 3 | Energy | 9.02% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.29% |
