CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-12.42%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.84B
AUM Growth
+$1.84B
(-20%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$64M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$53.4M |
| 3 |
AbbVie
ABBV
|
$19.6M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$51.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.5M |
| 5 |
Aaon
AAON
|
$27.2M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.2M | 0.77% |
202,937
-2,348
| -1% | -$164K |
|
52
General Motors
GM
$55B
| $14.1M | 0.77% |
679,671
+194,955
| +40% | +$4.05M |
|
53
3M
MMM
$81B
| $14.1M | 0.76% |
123,314
+117,621
| +2,066% | +$13.4M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.9M | 0.75% |
483,320
+147,365
| +44% | +$4.24M |
|
55
Lamar Advertising Co
LAMR
$12.8B
| $13.7M | 0.74% |
267,365
+1,328
| +0.5% | +$68.1K |
|
56
Brookfield
BN
$97.7B
| $12.7M | 0.69% |
534,752
-450,560
| -46% | -$10.7M |
|
57
Teladoc Health
TDOC
$1.37B
| $11.9M | 0.65% |
+76,828
| New | +$11.9M |
|
|
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.8M | 0.64% |
421,611
+21,590
| +5% | +$603K |
|
59
Applied Materials
AMAT
$124B
| $11.8M | 0.64% |
256,566
+23,660
| +10% | +$1.08M |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.6% |
997,238
+157,219
| +19% | +$1.74M |
|
61
NXP Semiconductors
NXPI
$57.5B
| $10.6M | 0.58% |
128,078
+32,661
| +34% | +$2.71M |
|
62
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.57% |
80,315
-684
| -0.8% | -$89.7K |
|
63
NVIDIA
NVDA
$4.15T
| $9.99M | 0.54% |
1,515,960
+1,481,680
| +4,322% | +$9.76M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.78M | 0.53% |
138,227
-3,863
| -3% | -$273K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $9.68M | 0.53% |
749,032
+1,894
| +0.3% | +$24.5K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $8.69M | 0.47% |
356,123
+200,047
| +128% | +$4.88M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.42M | 0.46% |
150,014
+70,646
| +89% | +$3.96M |
|
68
Bright Horizons
BFAM
$6.62B
| $8.2M | 0.44% |
80,387
+6,762
| +9% | +$690K |
|
69
Delta Air Lines
DAL
$40B
| $7.21M | 0.39% |
+252,624
| New | +$7.21M |
|
70
Intuitive Surgical
ISRG
$158B
| $7.07M | 0.38% |
42,840
+7,371
| +21% | +$1.22M |
|
71
Blackstone Mortgage Trust
BXMT
$3.33B
| $6.42M | 0.35% |
344,968
-6,521
| -2% | -$121K |
|
|
CIM
72
Chimera Investment
CIM
$1.15B
| $6.07M | 0.33% |
222,325
-5,344
| -2% | -$146K |
|
73
CRISPR Therapeutics
CRSP
$4.82B
| $5.67M | 0.31% |
133,579
+6,550
| +5% | +$278K |
|
|
74
Exxon Mobil
XOM
$477B
| $5.04M | 0.27% |
132,759
-1,393,412
| -91% | -$52.9M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.99M | 0.27% |
64,729
-147,807
| -70% | -$11.4M |
|