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
$5.98B
AUM Growth
+$410M
(+7.4%)
Holding
365
Top Buys
| 1 | +$63M | |
| 2 | +$40.3M | |
| 3 | +$39.7M | |
| 4 |
Apple
AAPL
|
+$31.2M |
| 5 |
Blue Owl Capital
OWL
|
+$19.9M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$40.6M | |
| 3 | +$28.6M | |
| 4 |
Accenture
ACN
|
+$26.6M |
| 5 |
Dow Inc
DOW
|
+$26.3M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 9.72% |
| 3 | Energy | 8.42% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| – | – |
-1,501
|
|
||
352
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
| – | – |
-2,500,009
|
|
||
353
Markel Group
MKL
$25.4B
| – | – |
-229
|
|
||
|
DFTX
354
Definium Therapeutics
DFTX
$1.76B
| – | – |
-50,000
|
|
||
355
iShares National Muni Bond ETF
MUB
$42.8B
| – | – |
-2,315
|
|
||
356
Public Storage
PSA
$53B
| – | – |
-1,467
|
|
||
357
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
| – | – |
-3,698
|
|
||
358
Richtech Robotics
RR
$555M
| – | – |
-100,000
|
|
||
359
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| – | – |
-20,068
|
|
||
360
SLB Ltd
SLB
$71.5B
| – | – |
-847,561
|
|
||
361
SoundHound AI
SOUN
$3.54B
| – | – |
-30,000
|
|
||
362
Thermo Fisher Scientific
TMO
$192B
| – | – |
-100,222
|
|
||
363
AgEagle Aerial Systems
UAVS
$45.3M
| – | – |
-20,000
|
|
||
364
Whirlpool
WHR
$3.78B
| – | – |
-3,792
|
|
||
|
DEFT
365
Defi Technologies
DEFT
$283M
| – | – |
-30,000
|
|