CAI
Capital Advisors Inc Portfolio holdings
AUM
$6.21B
1-Year Est. Return
19.95%
1 Year Est. Return
+19.95%
AUM
$6.21B
AUM Growth
+$229M
(+3.8%)
Holding
367
Top Buys
| 1 | +$67.7M | |
| 2 | +$28.8M | |
| 3 | +$14.3M | |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$14.2M |
| 5 |
Veralto
VLTO
|
+$10.4M |
Top Sells
| 1 | +$62.3M | |
| 2 | +$26.6M | |
| 3 | +$20.6M | |
| 4 |
Constellation Energy
CEG
|
+$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.22M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 9.71% |
| 3 | Energy | 8.18% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$970M
| – | – |
-300,000
|
|
||
352
Reliance Steel & Aluminium
RS
$16.9B
| – | – |
-1,465
|
|
||
353
On Holding
ONON
$14.9B
| – | – |
-6,386
|
|
||
354
Okta
OKTA
$15.9B
| – | – |
-2,450
|
|
||
355
Novartis
NVS
$277B
| – | – |
-2,027
|
|
||
356
Strategy Inc
MSTR
$50.3B
| – | – |
-2,176
|
|
||
357
LegalZoom.com
LZ
$1.57B
| – | – |
-18,750
|
|
||
358
Leggett & Platt
LEG
$1.7B
| – | – |
-34,507
|
|
||
359
JD.com
JD
$41B
| – | – |
-20,000
|
|
||
360
Interactive Brokers
IBKR
$32.7B
| – | – |
-4,210
|
|
||
361
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
| – | – |
-6,427
|
|
||
362
First Financial Bankshares
FFIN
$4.66B
| – | – |
-10,974
|
|
||
363
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
| – | – |
-2,211
|
|
||
364
Enphase Energy
ENPH
$4.58B
| – | – |
-20,000
|
|
||
365
Dimensional US Large Cap Value ETF
DFLV
$4.86B
| – | – |
-7,844
|
|
||
366
Brown & Brown
BRO
$27.3B
| – | – |
-3,219
|
|
||
367
Bitwise Bitcoin ETF
BITB
$3.67B
| – | – |
-3,685
|
|