CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.31B
AUM Growth
+$285M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
WRK
WestRock Company
WRK
|
$19.2M |
| 3 |
Blackstone
BX
|
$17.5M |
| 4 |
Chevron
CVX
|
$15.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$12.9M |
Top Sells
| 1 |
Aaon
AAON
|
$74.4M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$45.4M |
| 3 |
Delta Air Lines
DAL
|
$13.3M |
| 4 |
American International
AIG
|
$13.3M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Energy | 9.09% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.37% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.61B
| $11.1M | 0.48% |
73,625
-17,519
| -19% | -$2.63M |
|
77
PayPal
PYPL
$65.2B
| $11M | 0.48% |
102,106
+16,836
| +20% | +$1.82M |
|
|
TWO
78
Two Harbors Investment
TWO
$1.07B
| $11M | 0.48% |
187,709
+36,522
| +24% | +$2.14M |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.45% |
260,592
+49,875
| +24% | +$2.01M |
|
80
Public Storage
PSA
$51B
| $9.12M | 0.4% |
42,824
-18,462
| -30% | -$3.93M |
|
81
Rithm Capital
RITM
$6.61B
| $8.64M | 0.37% |
536,576
+108,862
| +25% | +$1.75M |
|
82
CRISPR Therapeutics
CRSP
$4.79B
| $7.74M | 0.34% |
127,029
+10,872
| +9% | +$662K |
|
83
Intuitive Surgical
ISRG
$163B
| $6.99M | 0.3% |
35,469
+9,552
| +37% | +$1.88M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.66M | 0.29% |
79,368
-54,534
| -41% | -$4.57M |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $5.41M | 0.23% |
156,076
+44,751
| +40% | +$1.55M |
|
86
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $5.33M | 0.23% |
171,099
+17,821
| +12% | +$555K |
|
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.17M | 0.22% |
154,051
-123,456
| -44% | -$4.14M |
|
88
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.01M | 0.22% |
205,576
+25,635
| +14% | +$625K |
|
89
Editas Medicine
EDIT
$220M
| $4.9M | 0.21% |
165,299
+28,225
| +21% | +$836K |
|
90
Intel
INTC
$107B
| $4.46M | 0.19% |
74,495
+1,842
| +3% | +$110K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $4.14M | 0.18% |
37,249
+3,783
| +11% | +$420K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.53M | 0.15% |
20,077
+201
| +1% | +$35.4K |
|
93
Home Depot
HD
$411B
| $3.48M | 0.15% |
15,940
-1,254
| -7% | -$274K |
|
94
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.41M | 0.15% |
10,581
-13
| -0.1% | -$4.19K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.77M | 0.12% |
73,567
+7,220
| +11% | +$271K |
|
96
Walmart
WMT
$803B
| $2.7M | 0.12% |
68,235
-897
| -1% | -$35.5K |
|
97
AbbVie
ABBV
$375B
| $2.5M | 0.11% |
28,239
+369
| +1% | +$32.7K |
|
98
Abbott
ABT
$231B
| $2.45M | 0.11% |
28,239
+375
| +1% | +$32.6K |
|
99
AT&T
T
$211B
| $2.24M | 0.1% |
75,912
+22,275
| +42% | +$658K |
|
100
Yum! Brands
YUM
$39.7B
| $1.93M | 0.08% |
19,167
+21
| +0.1% | +$2.12K |
|