CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+18.45%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.4B
AUM Growth
+$2.4B
(+30%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
69
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$50.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
Watsco
WSO
|
$27.2M |
| 4 |
United Parcel Service
UPS
|
$26.1M |
| 5 |
Unilever
UL
|
$22.9M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$41.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.2M |
| 3 |
Caterpillar
CAT
|
$23.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$18.4M |
Sector Composition
| 1 | Consumer Staples | 15.86% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.37B
| $11.2M | 0.47% |
52,836
-23,992
| -31% | -$5.1M |
|
77
Intuitive Surgical
ISRG
$158B
| $11.2M | 0.46% |
48,414
+5,574
| +13% | +$1.28M |
|
78
AGNC Investment
AGNC
$10.4B
| $11.1M | 0.46% |
+816,734
| New | +$11.1M |
|
79
Lockheed Martin
LMT
$105B
| $10.8M | 0.45% |
28,558
-21,499
| -43% | -$8.16M |
|
80
Bright Horizons
BFAM
$6.62B
| $10.8M | 0.45% |
87,024
+6,637
| +8% | +$820K |
|
81
Ares Management
ARES
$38.8B
| $8.83M | 0.37% |
+219,358
| New | +$8.83M |
|
82
Ares Capital
ARCC
$15.7B
| $7.75M | 0.32% |
+532,110
| New | +$7.75M |
|
83
Editas Medicine
EDIT
$225M
| $7.24M | 0.3% |
196,437
+7,458
| +4% | +$275K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.44M | 0.27% |
87,351
-62,663
| -42% | -$4.62M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.4M | 0.27% |
144,280
+20,599
| +17% | +$913K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.03M | 0.25% |
74,189
-128,748
| -63% | -$10.5M |
|
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $4.41M | 0.18% |
130,518
-29,238
| -18% | -$987K |
|
88
Exxon Mobil
XOM
$477B
| $3.94M | 0.16% |
90,237
-42,522
| -32% | -$1.86M |
|
89
Intel
INTC
$105B
| $3.44M | 0.14% |
70,912
-365
| -0.5% | -$17.7K |
|
90
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.32M | 0.14% |
167,068
-29,408
| -15% | -$584K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.14M | 0.13% |
29,802
-5,425
| -15% | -$572K |
|
92
Walmart
WMT
$793B
| $3.11M | 0.13% |
72,153
+4,635
| +7% | +$200K |
|
93
Abbott
ABT
$230B
| $2.81M | 0.12% |
27,646
-600
| -2% | -$61.1K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.09M | 0.09% |
56,243
-10,460
| -16% | -$388K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.07% |
8,783
+522
| +6% | +$107K |
|
96
Yum! Brands
YUM
$40.1B
| $1.68M | 0.07% |
18,438
| – | – |
|
97
Oneok
OKE
$46.5B
| $1.62M | 0.07% |
55,796
+4,780
| +9% | +$139K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.07% |
21,200
-780
| -4% | -$58.7K |
|
99
AT&T
T
$208B
| $1.5M | 0.06% |
66,424
-7,724
| -10% | -$174K |
|
100
Bank of America
BAC
$371B
| $1.32M | 0.06% |
51,940
-1,042
| -2% | -$26.5K |
|