CAI
Capital Advisors Inc Portfolio holdings
AUM
$6.21B
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$6.21B
AUM Growth
+$229M
(+3.8%)
Holding
367
Top Buys
| 1 | +$67.9M | |
| 2 | +$32M | |
| 3 | +$14.1M | |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$13.7M |
| 5 |
Veralto
VLTO
|
+$10.6M |
Top Sells
| 1 | +$62.4M | |
| 2 | +$26.4M | |
| 3 | +$20.2M | |
| 4 |
Constellation Energy
CEG
|
+$10.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
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
JD.com
JD
$36.4B
| – | – |
-20,000
|
|
||
352
Leggett & Platt
LEG
$1.56B
| – | – |
-34,507
|
|
||
353
LegalZoom.com
LZ
$1.2B
| – | – |
-18,750
|
|
||
354
Strategy Inc
MSTR
$44.3B
| – | – |
-2,176
|
|
||
355
Novartis
NVS
$313B
| – | – |
-2,027
|
|
||
356
Okta
OKTA
$12.9B
| – | – |
-2,450
|
|
||
357
On Holding
ONON
$14.5B
| – | – |
-6,386
|
|
||
358
Reliance Steel & Aluminium
RS
$16.7B
| – | – |
-1,465
|
|
||
359
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.34B
| – | – |
-300,000
|
|
||
360
Spotify
SPOT
$104B
| – | – |
-411
|
|
||
361
Sunoco
SUN
$12.1B
| – | – |
-5,872
|
|
||
362
Teladoc Health
TDOC
$905M
| – | – |
-80,000
|
|
||
363
T-Mobile US
TMUS
$238B
| – | – |
-1,066
|
|
||
|
VBTX
364
DELISTED
Veritex Holdings
VBTX
| – | – |
-20,865
|
|
||
365
Xcel Energy
XEL
$49.6B
| – | – |
-2,607
|
|
||
366
Zscaler
ZS
$24.7B
| – | – |
-699
|
|
||
|
ETHA
367
iShares Ethereum Trust ETF
ETHA
$1.14B
| – | – |
-16,000
|
|