CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.98B
1-Year Est. Return
19.8%
1 Year Est. Return
+19.8%
AUM
$5.98B
AUM Growth
+$410M
(+7.4%)
Holding
365
Top Buys
| 1 | +$63.5M | |
| 2 | +$40.8M | |
| 3 | +$39.9M | |
| 4 |
Apple
AAPL
|
+$34.7M |
| 5 |
Blue Owl Capital
OWL
|
+$17.7M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$40.6M | |
| 3 | +$28.6M | |
| 4 |
Dow Inc
DOW
|
+$26.3M |
| 5 |
Accenture
ACN
|
+$25.2M |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$636B
| $47.7M | 0.8% |
139,853
+4,086
|
|
||
52
Mercado Libre
MELI
$107B
| $45.6M | 0.76% |
19,516
+3,376
|
|
||
53
Home Depot
HD
$352B
| $44.1M | 0.74% |
108,872
+21,276
|
|
||
54
Ecolab
ECL
$76.7B
| $43.5M | 0.73% |
158,730
+5,439
|
|
||
55
Danaher
DHR
$160B
| $43M | 0.72% |
217,130
+42,808
|
|
||
56
Waste Management
WM
$86.4B
| $42.6M | 0.71% |
192,705
+15,206
|
|
||
57
Rockwell Automation
ROK
$43.9B
| $41.2M | 0.69% |
117,822
+116,653
|
|
||
58
Realty Income
O
$52.9B
| $41M | 0.69% |
674,603
+133,856
|
|
||
59
Veralto
VLTO
$25.3B
| $40.6M | 0.68% |
380,910
+22,464
|
|
||
60
Prudential Financial
PRU
$37.7B
| $39.9M | 0.67% |
384,404
+85,072
|
|
||
61
Unilever
UL
$146B
| $39.8M | 0.67% |
671,461
+21,147
|
|
||
62
Pfizer
PFE
$143B
| $39.1M | 0.65% |
1,535,361
+140,934
|
|
||
63
Freeport-McMoran
FCX
$61.7B
| $38.9M | 0.65% |
990,822
-6,883
|
|
||
64
Paychex
PAYX
$39.9B
| $37.6M | 0.63% |
296,723
+18,859
|
|
||
65
Texas Instruments
TXN
$159B
| $37.3M | 0.62% |
203,283
+11,751
|
|
||
66
Tesla
TSLA
$1.43T
| $37.2M | 0.62% |
83,620
+2,687
|
|
||
67
Uber
UBER
$182B
| $36.6M | 0.61% |
373,926
+14,783
|
|
||
68
Broadcom
AVGO
$1.8T
| $35.3M | 0.59% |
106,937
-69,583
|
|
||
|
69
Accenture
ACN
$162B
| $34.9M | 0.58% |
141,596
-102,074
|
|
||
70
Rio Tinto
RIO
$118B
| $34.4M | 0.57% |
520,428
+89,069
|
|
||
71
Southern Copper
SCCO
$110B
| $34.3M | 0.57% |
284,833
+2,621
|
|
||
72
Ares Capital
ARCC
$14.8B
| $31.7M | 0.53% |
1,555,309
+11,536
|
|
||
73
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $30.4M | 0.51% |
507,769
+401
|
|
||
74
Lockheed Martin
LMT
$102B
| $30.4M | 0.51% |
60,862
+1,625
|
|
||
75
General Mills
GIS
$24.5B
| $29.3M | 0.49% |
581,343
+8,473
|
|