CAI
Capital Advisors Inc Portfolio holdings
AUM
$6.22B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$6.22B
AUM Growth
+$10.5M
(+0.17%)
Holding
384
Top Buys
| 1 | +$54.7M | |
| 2 | +$29M | |
| 3 | +$25.5M | |
| 4 |
Verizon
VZ
|
+$23.1M |
| 5 |
Moog Inc Class A
MOG.A
|
+$17.5M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$26.6M | |
| 3 | +$24.4M | |
| 4 |
Corning
GLW
|
+$24.3M |
| 5 |
Freeport-McMoran
FCX
|
+$22.2M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Energy | 10.19% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-117,096
|
|
||
377
Super Micro Computer
SMCI
$24.8B
| – | – |
-9,350
|
|
||
378
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-688
|
|
||
379
Snowflake
SNOW
$82.9B
| – | – |
-131,269
|
|
||
380
Synopsys
SNPS
$92B
| – | – |
-470
|
|
||
381
Tilray
TLRY
$676M
| – | – |
-10,005
|
|
||
382
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
| – | – |
-4,750
|
|
||
383
Skye Bioscience
SKYE
$29.9M
| – | – |
-10,000
|
|
||
|
EONR
384
EON Resources
EONR
$30.9M
| – | – |
-30,000
|
|