CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+3.49%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.02B
AUM Growth
+$2.02B
(+116%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
52.06%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.9M |
| 2 |
Labcorp
LH
|
$6.09M |
| 3 |
TE Connectivity
TEL
|
$4.86M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.1M |
| 5 |
Whirlpool
WHR
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 13.7% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9.6% |
| 4 | Financials | 8.53% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $9.16M | 0.45% |
277,507
+231,972
| +509% | +$7.66M |
|
77
Invesco
IVZ
$9.68B
| $8.88M | 0.44% |
434,004
+328,310
| +311% | +$6.72M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.55M | 0.42% |
98,118
+81,850
| +503% | +$7.14M |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.49M | 0.42% |
210,717
+118,826
| +129% | +$4.79M |
|
80
Park Hotels & Resorts
PK
$2.38B
| $8.07M | 0.4% |
292,946
+221,536
| +310% | +$6.11M |
|
|
TWO
81
Two Harbors Investment
TWO
$1.05B
| $7.66M | 0.38% |
151,187
+115,306
| +321% | +$5.84M |
|
82
The GEO Group
GEO
$2.98B
| $7.58M | 0.37% |
360,695
+267,287
| +286% | +$5.62M |
|
83
Rithm Capital
RITM
$6.55B
| $6.58M | 0.33% |
427,714
+323,670
| +311% | +$4.98M |
|
84
CRISPR Therapeutics
CRSP
$4.82B
| $5.47M | 0.27% |
116,157
+63,678
| +121% | +$3M |
|
85
Albemarle
ALB
$9.43B
| $4.61M | 0.23% |
65,399
+35,401
| +118% | +$2.49M |
|
86
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $4.55M | 0.23% |
153,278
+145,226
| +1,804% | +$4.31M |
|
87
Intuitive Surgical
ISRG
$158B
| $4.53M | 0.22% |
25,917
+15,492
| +149% | +$2.71M |
|
88
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $4.15M | 0.21% |
179,941
+170,306
| +1,768% | +$3.93M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.88M | 0.19% |
91,229
+74,608
| +449% | +$3.17M |
|
90
Schwab International Equity ETF
SCHF
$50B
| $3.65M | 0.18% |
227,718
+189,772
| +500% | +$3.05M |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.63M | 0.18% |
111,325
+92,886
| +504% | +$3.03M |
|
92
Home Depot
HD
$406B
| $3.58M | 0.18% |
17,194
+5,044
| +42% | +$1.05M |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.52M | 0.17% |
33,466
+31,228
| +1,395% | +$3.29M |
|
94
Capital One
COF
$142B
| $3.49M | 0.17% |
+38,461
| New | +$3.49M |
|
95
Intel
INTC
$105B
| $3.48M | 0.17% |
72,653
-39,935
| -35% | -$1.91M |
|
96
Editas Medicine
EDIT
$225M
| $3.39M | 0.17% |
137,074
+75,782
| +124% | +$1.87M |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.13M | 0.15% |
+19,876
| New | +$3.13M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.1M | 0.15% |
10,594
+9,667
| +1,043% | +$2.83M |
|
99
Walmart
WMT
$793B
| $2.55M | 0.13% |
69,132
+54,807
| +383% | +$2.02M |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.38M | 0.12% |
+66,347
| New | +$2.38M |
|