CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
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
+$5.57B
(+11%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.65%
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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27B
| – | – |
-3,000
| Closed | -$301K |
|
327
Affirm
AFRM
$26.8B
| – | – |
-8,123
| Closed | -$367K |
|
328
Dell
DELL
$81.8B
| – | – |
-4,294
| Closed | -$391K |
|
329
Dover
DOV
$24.5B
| – | – |
-1,550
| Closed | -$272K |
|
330
Halliburton
HAL
$19.3B
| – | – |
-9,084
| Closed | -$230K |
|
|
HEES
331
DELISTED
H&E Equipment Services
HEES
| – | – |
-4,700
| Closed | -$446K |
|
332
Hershey
HSY
$37.3B
| – | – |
-1,498
| Closed | -$256K |
|
333
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,600
| Closed | -$237K |
|
334
Liberty Energy
LBRT
$1.82B
| – | – |
-18,670
| Closed | -$296K |
|
335
Micron Technology
MU
$133B
| – | – |
-2,569
| Closed | -$223K |
|
336
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-24,104
| Closed | -$950K |
|
337
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,504
| Closed | -$288K |
|
338
Sabesp
SBS
$15.5B
| – | – |
-12,000
| Closed | -$214K |
|
339
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-12,069
| Closed | -$321K |
|
340
SIMPPLE Ltd
SPPL
$11.1M
| – | – |
-30,000
| Closed | -$15.9K |
|
341
Veritone
VERI
$172M
| – | – |
-30,000
| Closed | -$69.8K |
|
342
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-973
| Closed | -$252K |
|
343
W.P. Carey
WPC
$14.7B
| – | – |
-5,473
| Closed | -$345K |
|
344
Xcel Energy
XEL
$42.8B
| – | – |
-3,632
| Closed | -$257K |
|