CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+16.83%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$935M
AUM Growth
+$935M
(-39%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-83.22%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64
Top Buys
| 1 |
PepsiCo
PEP
|
$169M |
| 2 |
Aaon
AAON
|
$9.81M |
| 3 |
Applied Materials
AMAT
|
$6.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.14% |
| 2 | Industrials | 18.85% |
| 3 | Energy | 16.8% |
| 4 | Technology | 7.95% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.24M | 0.24% |
12,988
-46,385
| -78% | -$8M |
|
77
Park Hotels & Resorts
PK
$2.35B
| $2.22M | 0.24% |
71,410
-187,009
| -72% | -$5.81M |
|
|
CIM
78
Chimera Investment
CIM
$1.15B
| $2.18M | 0.23% |
116,458
-345,198
| -75% | -$6.47M |
|
79
Invesco
IVZ
$9.76B
| $2.04M | 0.22% |
105,694
-289,166
| -73% | -$5.58M |
|
80
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.21% |
3,475
-3,826
| -52% | -$2.18M |
|
81
Veritex Holdings
VBTX
$1.88B
| $1.98M | 0.21% |
+81,550
| New | +$1.98M |
|
82
CME Group
CME
$96B
| $1.97M | 0.21% |
11,995
-65,010
| -84% | -$10.7M |
|
|
TWO
83
Two Harbors Investment
TWO
$1.04B
| $1.94M | 0.21% |
143,523
-231,167
| -62% | -$3.13M |
|
84
Yum! Brands
YUM
$40.8B
| $1.89M | 0.2% |
+18,966
| New | +$1.89M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.89M | 0.2% |
17,000
| – | – |
|
86
CRISPR Therapeutics
CRSP
$4.71B
| $1.88M | 0.2% |
52,479
-65,340
| -55% | -$2.33M |
|
87
The GEO Group
GEO
$2.94B
| $1.79M | 0.19% |
93,408
-222,172
| -70% | -$4.26M |
|
88
Rithm Capital
RITM
$6.57B
| $1.76M | 0.19% |
104,044
-296,546
| -74% | -$5.01M |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.69M | 0.18% |
19,386
-65,428
| -77% | -$5.69M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 0.16% |
7,995
-28,429
| -78% | -$5.38M |
|
91
Editas Medicine
EDIT
$231M
| $1.5M | 0.16% |
61,292
-73,743
| -55% | -$1.8M |
|
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.49M | 0.16% |
45,535
-162,334
| -78% | -$5.32M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.15% |
16,268
-50,898
| -76% | -$4.4M |
|
94
CSX Corp
CSX
$60.6B
| $1.14M | 0.12% |
15,220
-675
| -4% | -$50.5K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.1% |
4,605
-35
| -0.8% | -$7.03K |
|
96
Phillips 66
PSX
$54B
| $913K | 0.1% |
9,598
+1,386
| +17% | +$132K |
|
97
ConocoPhillips
COP
$124B
| $910K | 0.1% |
13,641
-2,145
| -14% | -$143K |
|
98
Yum China
YUMC
$16.4B
| $849K | 0.09% |
+18,906
| New | +$849K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $706K | 0.08% |
16,621
-52,386
| -76% | -$2.23M |
|
100
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $595K | 0.06% |
18,439
-66,007
| -78% | -$2.13M |
|