CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+2.51%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.8%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.6M |
| 3 |
Iron Mountain
IRM
|
$10.6M |
| 4 |
COHR
Coherent Inc
COHR
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.67M |
Top Sells
| 1 |
General Motors
GM
|
$16.4M |
| 2 |
Annaly Capital Management
NLY
|
$13M |
| 3 |
Citigroup
C
|
$11.3M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$9.06M |
| 5 |
Fluor
FLR
|
$7.71M |
Sector Composition
| 1 | Energy | 12.83% |
| 2 | Financials | 9.22% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.8% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $10.8M | 0.66% |
140,597
+18,915
| +16% | +$1.46M |
|
|
CIM
52
Chimera Investment
CIM
$1.15B
| $10.8M | 0.66% |
189,704
+522
| +0.3% | +$29.6K |
|
53
GE Aerospace
GE
$293B
| $10.7M | 0.66% |
92,618
-32,042
| -26% | -$3.71M |
|
54
Walt Disney
DIS
$211B
| $10.6M | 0.65% |
107,910
-1,167
| -1% | -$115K |
|
|
55
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $10.6M | 0.65% |
+230,758
| New | +$10.6M |
|
|
56
Iron Mountain
IRM
$26.5B
| $10.6M | 0.65% |
+272,380
| New | +$10.6M |
|
|
57
CVS Health
CVS
$93B
| $10.5M | 0.64% |
128,801
+118,895
| +1,200% | +$9.67M |
|
58
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.63% |
79,216
-6,743
| -8% | -$877K |
|
|
COHR
59
DELISTED
Coherent Inc
COHR
| $10.3M | 0.63% |
+43,775
| New | +$10.3M |
|
60
Qualcomm
QCOM
$170B
| $10.1M | 0.62% |
194,553
-34,643
| -15% | -$1.8M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $9.99M | 0.61% |
156,790
-4,079
| -3% | -$260K |
|
62
The GEO Group
GEO
$2.98B
| $9.9M | 0.61% |
368,003
+86,303
| +31% | +$2.32M |
|
63
Clearway Energy Class C
CWEN
$3.38B
| $9.6M | 0.59% |
497,164
-176,062
| -26% | -$3.4M |
|
64
Sensata Technologies
ST
$4.63B
| $9.55M | 0.58% |
198,700
+21,999
| +12% | +$1.06M |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $9.27M | 0.57% |
81,273
-976
| -1% | -$111K |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.22M | 0.56% |
238,691
-1,865
| -0.8% | -$72K |
|
67
UnitedHealth
UNH
$279B
| $8.72M | 0.53% |
44,522
-138
| -0.3% | -$27K |
|
68
Bright Horizons
BFAM
$6.62B
| $8.59M | 0.53% |
99,686
-1,097
| -1% | -$94.6K |
|
69
Salesforce
CRM
$245B
| $8.31M | 0.51% |
88,937
-1,070
| -1% | -$100K |
|
|
RSPP
70
DELISTED
RSP Permian, Inc.
RSPP
| $8.24M | 0.5% |
238,289
-6,731
| -3% | -$233K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.15M | 0.44% |
96,286
-2,194
| -2% | -$163K |
|
72
Virtu Financial
VIRT
$3.51B
| $6.82M | 0.42% |
421,006
-312,475
| -43% | -$5.06M |
|
73
Schwab International Equity ETF
SCHF
$50B
| $6.67M | 0.41% |
398,330
-8,778
| -2% | -$147K |
|
74
Capital One
COF
$142B
| $6.59M | 0.4% |
77,861
| – | – |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.44M | 0.39% |
179,652
+1,256
| +0.7% | +$45K |
|