CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.98B
1-Year Est. Return
19.79%
1 Year Est. Return
+19.79%
AUM
$5.57B
AUM Growth
+$548M
(+11%)
Holding
344
Top Buys
| 1 | +$49.1M | |
| 2 | +$46.3M | |
| 3 | +$34.8M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.4M |
| 5 |
Tesla
TSLA
|
+$20.3M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$30.8M | |
| 3 | +$21.3M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 5 |
Uber
UBER
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 9.36% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 8.6% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$57.9B
| $43.3M | 0.78% |
997,705
+206,379
|
|
||
52
Mercado Libre
MELI
$108B
| $42.2M | 0.76% |
16,140
+799
|
|
||
53
Ecolab
ECL
$78.5B
| $41.3M | 0.74% |
153,291
+4,701
|
|
||
54
Medtronic
MDT
$124B
| $41.2M | 0.74% |
472,638
+19,180
|
|
||
55
Enbridge
ENB
$104B
| $40.8M | 0.73% |
900,128
+21,652
|
|
||
56
Thermo Fisher Scientific
TMO
$215B
| $40.6M | 0.73% |
100,222
-102
|
|
||
57
Waste Management
WM
$87.8B
| $40.6M | 0.73% |
177,499
+10,472
|
|
||
58
Paychex
PAYX
$45.9B
| $40.4M | 0.73% |
277,864
+866
|
|
||
59
Corning
GLW
$71.6B
| $39.8M | 0.71% |
756,668
+3,427
|
|
||
60
Unilever
UL
$153B
| $39.8M | 0.71% |
650,314
+26,188
|
|
||
61
Texas Instruments
TXN
$153B
| $39.8M | 0.71% |
191,532
+25,856
|
|
||
62
Veralto
VLTO
$25.9B
| $36.2M | 0.65% |
358,446
+11,828
|
|
||
63
Danaher
DHR
$157B
| $34.4M | 0.62% |
174,322
+2,996
|
|
||
64
Blackstone
BX
$126B
| $34M | 0.61% |
227,479
+3,888
|
|
||
65
Ares Capital
ARCC
$14.1B
| $33.9M | 0.61% |
1,543,773
+12,930
|
|
||
66
Pfizer
PFE
$141B
| $33.8M | 0.61% |
1,394,427
-19,045
|
|
||
|
67
Uber
UBER
$192B
| $33.5M | 0.6% |
359,143
-186,096
|
|
||
68
Prudential Financial
PRU
$35.9B
| $32.2M | 0.58% |
299,332
+17,034
|
|
||
69
Home Depot
HD
$390B
| $32.1M | 0.58% |
87,596
+867
|
|
||
70
Realty Income
O
$55.1B
| $31.2M | 0.56% |
540,747
+6,235
|
|
||
71
General Mills
GIS
$26.4B
| $29.7M | 0.53% |
572,870
+115,954
|
|
||
|
72
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $28.9M | 0.52% |
507,368
+498,426
|
|
||
73
SLB Limited
SLB
$51.6B
| $28.6M | 0.51% |
847,561
-11,636
|
|
||
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| $28.5M | 0.51% |
943,302
+97
|
|
||
75
Southern Copper
SCCO
$102B
| $28M | 0.5% |
279,833
+748
|
|