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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.47T
| $47M | 0.76% |
104,497
+20,877
|
|
||
52
EQT Corp
EQT
$38.5B
| $46.5M | 0.75% |
867,434
-102,777
|
|
||
53
Procter & Gamble
PG
$371B
| $46.2M | 0.74% |
322,422
-20,851
|
|
||
54
DoorDash
DASH
$76.2B
| $45.8M | 0.74% |
202,216
+1,149
|
|
||
55
Prudential Financial
PRU
$34.4B
| $45.8M | 0.74% |
405,696
+21,292
|
|
||
56
Corning
GLW
$127B
| $45.5M | 0.73% |
519,972
-234,847
|
|
||
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
| $44.7M | 0.72% |
1,841,812
-2,567,321
|
|
||
58
Waste Management
WM
$98.2B
| $43.2M | 0.7% |
196,585
+3,880
|
|
||
59
Ecolab
ECL
$84.2B
| $42.8M | 0.69% |
163,023
+4,293
|
|
||
60
Mercado Libre
MELI
$86.9B
| $42.7M | 0.69% |
21,178
+1,662
|
|
||
61
Rio Tinto
RIO
$155B
| $42.1M | 0.68% |
525,449
+5,021
|
|
||
62
Pfizer
PFE
$151B
| $40.9M | 0.66% |
1,640,726
+105,365
|
|
||
63
Southern Copper
SCCO
$170B
| $40.6M | 0.65% |
285,291
-1,963
|
|
||
64
Unilever
UL
$151B
| $40.1M | 0.65% |
613,556
+16,702
|
|
||
65
Accenture
ACN
$129B
| $39.3M | 0.63% |
146,588
+4,992
|
|
||
66
Home Depot
HD
$365B
| $38.9M | 0.63% |
113,192
+4,320
|
|
||
67
Realty Income
O
$61.1B
| $38.4M | 0.62% |
680,843
+6,240
|
|
||
68
Texas Instruments
TXN
$184B
| $36.7M | 0.59% |
211,668
+8,385
|
|
||
69
Sea Limited
SE
$52B
| $36.2M | 0.58% |
284,073
+2,643
|
|
||
70
Broadcom
AVGO
$1.49T
| $33.4M | 0.54% |
96,529
-10,408
|
|
||
71
Paychex
PAYX
$34.3B
| $32.4M | 0.52% |
289,123
-7,600
|
|
||
72
Ares Capital
ARCC
$13.6B
| $31.7M | 0.51% |
1,568,369
+13,060
|
|
||
73
Uber
UBER
$157B
| $31.5M | 0.51% |
385,326
+11,400
|
|
||
74
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $31.3M | 0.5% |
500,552
-7,217
|
|
||
75
Lockheed Martin
LMT
$154B
| $31.1M | 0.5% |
64,220
+3,358
|
|