CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.47B
AUM Growth
+$2.47B
(+2.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
208
New
18
Increased
134
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 2 |
Rocket Companies
RKT
|
$13.7M |
| 3 |
Brookfield Renewable
BEPC
|
$10.6M |
| 4 |
AGNC Investment
AGNC
|
$6.1M |
| 5 |
Blackrock
BLK
|
$2.2M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.2M |
| 2 |
Fastenal
FAST
|
$11M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
UnitedHealth
UNH
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 15.89% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $11.7M | 0.47% |
49,584
+1,170
| +2% | +$277K |
|
77
CRISPR Therapeutics
CRSP
$4.82B
| $11.5M | 0.46% |
136,900
+403
| +0.3% | +$33.7K |
|
78
Lockheed Martin
LMT
$105B
| $11.4M | 0.46% |
29,707
+1,149
| +4% | +$440K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $11.2M | 0.45% |
72,981
-3,515
| -5% | -$541K |
|
80
Chevron
CVX
$318B
| $10.8M | 0.44% |
149,345
+14,532
| +11% | +$1.05M |
|
|
81
Brookfield Renewable
BEPC
$5.92B
| $10.6M | 0.43% |
+271,839
| New | +$10.6M |
|
82
Ares Management
ARES
$38.8B
| $9.15M | 0.37% |
226,455
+7,097
| +3% | +$287K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.92M | 0.32% |
183,057
+38,777
| +27% | +$1.68M |
|
84
Ares Capital
ARCC
$15.7B
| $7.75M | 0.31% |
555,593
+23,483
| +4% | +$328K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.65M | 0.27% |
94,620
+7,269
| +8% | +$510K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.31M | 0.26% |
79,920
+5,731
| +8% | +$452K |
|
87
Editas Medicine
EDIT
$225M
| $5.59M | 0.23% |
199,276
+2,839
| +1% | +$79.7K |
|
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $4.81M | 0.19% |
141,410
+10,892
| +8% | +$370K |
|
89
Walmart
WMT
$793B
| $3.83M | 0.16% |
82,101
+9,948
| +14% | +$464K |
|
90
Intel
INTC
$105B
| $3.82M | 0.15% |
73,824
+2,912
| +4% | +$151K |
|
91
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.64M | 0.15% |
186,197
+19,129
| +11% | +$374K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.46M | 0.14% |
32,817
+3,015
| +10% | +$317K |
|
93
Exxon Mobil
XOM
$477B
| $3.41M | 0.14% |
99,205
+8,968
| +10% | +$308K |
|
94
Abbott
ABT
$230B
| $3.13M | 0.13% |
28,741
+1,095
| +4% | +$119K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.09% |
10,948
+2,165
| +25% | +$461K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.24M | 0.09% |
61,376
+5,133
| +9% | +$188K |
|
97
Yum! Brands
YUM
$40.1B
| $1.69M | 0.07% |
18,478
+40
| +0.2% | +$3.65K |
|
98
Oneok
OKE
$46.5B
| $1.67M | 0.07% |
64,312
+8,516
| +15% | +$221K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.06% |
21,640
+440
| +2% | +$32.2K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.06% |
5,347
+3,043
| +132% | +$846K |
|