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 | |
|---|---|---|---|---|---|---|
301
Bitwise Bitcoin ETF
BITB
$4.22B
| $216K | ﹤0.01% |
+3,685
| New | +$216K |
|
302
Parker-Hannifin
PH
$95.4B
| $214K | ﹤0.01% |
+306
| New | +$214K |
|
303
iShares MSCI EAFE ETF
EFA
$65.8B
| $212K | ﹤0.01% |
+2,375
| New | +$212K |
|
304
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $210K | ﹤0.01% |
+8,311
| New | +$210K |
|
|
HES
305
DELISTED
Hess
HES
| $208K | ﹤0.01% |
1,501
| – | – |
|
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $208K | ﹤0.01% |
+2,211
| New | +$208K |
|
307
Antero Resources
AR
$10B
| $202K | ﹤0.01% |
5,021
+21
| +0.4% | +$846 |
|
308
NetEase
NTES
$84.3B
| $202K | ﹤0.01% |
+1,500
| New | +$202K |
|
309
ONE Gas
OGS
$4.48B
| $201K | ﹤0.01% |
2,798
| – | – |
|
310
Richtech Robotics
RR
$301M
| $195K | ﹤0.01% |
+100,000
| New | +$195K |
|
|
ETHW
311
Bitwise Ethereum ETF
ETHW
$417M
| $187K | ﹤0.01% |
10,375
| – | – |
|
312
Helmerich & Payne
HP
$2.04B
| $167K | ﹤0.01% |
11,001
-217
| -2% | -$3.29K |
|
313
Innoviz Technologies
INVZ
$307M
| $148K | ﹤0.01% |
+125,000
| New | +$148K |
|
314
Baidu
BIDU
$33.8B
| $129K | ﹤0.01% |
+20,000
| New | +$129K |
|
315
Rithm Capital
RITM
$6.62B
| $114K | ﹤0.01% |
+10,125
| New | +$114K |
|
316
ATAI Life Sciences
ATAI
$967M
| $110K | ﹤0.01% |
50,000
-20,000
| -29% | -$43.8K |
|
|
DEFT
317
Defi Technologies, Inc.
DEFT
$679M
| $87.9K | ﹤0.01% |
+30,000
| New | +$87.9K |
|
318
Genasys
GNSS
$89.4M
| $75.6K | ﹤0.01% |
43,690
| – | – |
|
319
Teladoc Health
TDOC
$1.36B
| $62.7K | ﹤0.01% |
+20,000
| New | +$62.7K |
|
320
SoundHound AI
SOUN
$5.45B
| $56.8K | ﹤0.01% |
30,000
+17,540
| +141% | +$33.2K |
|
321
Opko Health
OPK
$1.1B
| $38.4K | ﹤0.01% |
370,000
+20,000
| +6% | +$2.08K |
|
322
MindMed
MNMD
$687M
| $37.5K | ﹤0.01% |
50,000
| – | – |
|
323
AgEagle Aerial Systems
UAVS
$60.6M
| $20.6K | ﹤0.01% |
+20,000
| New | +$20.6K |
|
|
ETHA
324
iShares Ethereum Trust ETF
ETHA
$2.49B
| $20.3K | ﹤0.01% |
+17,500
| New | +$20.3K |
|
|
EONR
325
EON Resources Inc.
EONR
$12.6M
| $3.46K | ﹤0.01% |
+10,000
| New | +$3.46K |
|