CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.98B
1-Year Est. Return
19.79%
1 Year Est. Return
+19.79%
AUM
$5.57B
AUM Growth
+$548M
(+11%)
Holding
344
Top Buys
| 1 | +$49.1M | |
| 2 | +$46.3M | |
| 3 | +$34.8M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.4M |
| 5 |
Tesla
TSLA
|
+$20.3M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$30.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$47.9B
| – | – |
-3,632
|
|
||
327
W.P. Carey
WPC
$14.9B
| – | – |
-5,473
|
|
||
328
Vanguard Mid-Cap ETF
VO
$88.2B
| – | – |
-973
|
|
||
329
Veritone
VERI
$386M
| – | – |
-30,000
|
|
||
330
SIMPPLE Ltd
SPPL
$27.9M
| – | – |
-3,750
|
|
||
331
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| – | – |
-12,069
|
|
||
332
Sabesp
SBS
$16.5B
| – | – |
-12,000
|
|
||
333
National Storage Affiliates Trust
NSA
$2.49B
| – | – |
-24,104
|
|
||
334
Micron Technology
MU
$217B
| – | – |
-2,569
|
|
||
335
Liberty Energy
LBRT
$2.45B
| – | – |
-18,670
|
|
||
336
JB Hunt Transport Services
JBHT
$16.1B
| – | – |
-1,600
|
|
||
337
Hershey
HSY
$37.5B
| – | – |
-1,498
|
|
||
|
HEES
338
DELISTED
H&E Equipment Services
HEES
| – | – |
-4,700
|
|
||
339
Halliburton
HAL
$22.1B
| – | – |
-9,084
|
|
||
340
Dover
DOV
$23.4B
| – | – |
-1,550
|
|
||
341
Dell
DELL
$97.9B
| – | – |
-4,294
|
|
||
342
Affirm
AFRM
$23.2B
| – | – |
-8,123
|
|
||
343
Ameren
AEE
$28.5B
| – | – |
-3,000
|
|
||
344
Public Service Enterprise Group
PEG
$41.9B
| – | – |
-3,504
|
|