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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| $202K | ﹤0.01% |
+1,184
| New | +$202K |
|
302
SoFi Technologies
SOFI
$30.7B
| $155K | ﹤0.01% |
13,361
+110
| +0.8% | +$1.28K |
|
|
ETHW
303
Bitwise Ethereum ETF
ETHW
$420M
| $136K | ﹤0.01% |
10,375
| – | – |
|
304
SoundHound AI
SOUN
$5.81B
| $101K | ﹤0.01% |
12,460
| – | – |
|
305
Genasys
GNSS
$89.4M
| $99.2K | ﹤0.01% |
43,690
| – | – |
|
306
ATAI Life Sciences
ATAI
$980M
| $95.2K | ﹤0.01% |
+70,000
| New | +$95.2K |
|
307
Veritone
VERI
$147M
| $69.8K | ﹤0.01% |
+30,000
| New | +$69.8K |
|
308
MindMed
MNMD
$702M
| $50K | ﹤0.01% |
+50,000
| New | +$50K |
|
309
Opko Health
OPK
$1.07B
| $48.8K | ﹤0.01% |
350,000
+200,000
| +133% | +$27.9K |
|
310
SIMPPLE Ltd
SPPL
$11M
| $15.9K | ﹤0.01% |
+3,750
| New | +$15.9K |
|
311
AeroVironment
AVAV
$11.3B
| – | – |
-5,707
| Closed | -$878K |
|
312
BCE
BCE
$23.1B
| – | – |
-562,433
| Closed | -$13M |
|
313
Celsius Holdings
CELH
$15B
| – | – |
-20,000
| Closed | -$7.3K |
|
314
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-18,635
| Closed | -$33K |
|
315
Coinbase
COIN
$76.8B
| – | – |
-899
| Closed | -$223K |
|
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| – | – |
-9,882
| Closed | -$293K |
|
317
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-20,000
| Closed | -$609K |
|
318
HP
HPQ
$27.4B
| – | – |
-8,316
| Closed | -$271K |
|
|
319
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-640,415
| Closed | -$17.9M |
|
320
Kroger
KR
$44.8B
| – | – |
-6,082
| Closed | -$372K |
|
321
Alliant Energy
LNT
$16.6B
| – | – |
-3,780
| Closed | -$224K |
|
322
NIO
NIO
$13.4B
| – | – |
-25,300
| Closed | -$110K |
|
323
Nokia
NOK
$24.5B
| – | – |
-13,616
| Closed | -$60.3K |
|
324
Novanta
NOVT
$4.18B
| – | – |
-5,000
| Closed | -$764K |
|
325
Quantum Computing Inc
QUBT
$2.42B
| – | – |
-10,000
| Closed | -$6.75K |
|