CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+11.87%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
227
New
28
Increased
99
Reduced
66
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$50.2M |
| 2 |
General Motors
GM
|
$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
| 4 |
Simon Property Group
SPG
|
$12.9M |
| 5 |
Brookfield
BN
|
$12.1M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$50.4M |
| 2 |
Whirlpool
WHR
|
$19.5M |
| 3 |
Ingredion
INGR
|
$16.8M |
| 4 |
Accenture
ACN
|
$15.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Staples | 14.17% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $13.8M | 0.49% |
52,092
+1,292
| +3% | +$343K |
|
77
CRISPR Therapeutics
CRSP
$4.82B
| $13.4M | 0.48% |
87,668
-49,232
| -36% | -$7.54M |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $13.3M | 0.47% |
68,213
-4,768
| -7% | -$928K |
|
79
Ares Capital
ARCC
$15.7B
| $13.3M | 0.47% |
784,821
+229,228
| +41% | +$3.87M |
|
|
80
Simon Property Group
SPG
$58.7B
| $12.9M | 0.46% |
+150,707
| New | +$12.9M |
|
81
Teladoc Health
TDOC
$1.37B
| $12M | 0.43% |
60,043
+5,569
| +10% | +$1.11M |
|
82
Ares Management
ARES
$38.8B
| $10.9M | 0.39% |
232,719
+6,264
| +3% | +$295K |
|
83
Lockheed Martin
LMT
$105B
| $10.9M | 0.39% |
30,748
+1,041
| +4% | +$370K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.9M | 0.39% |
118,157
+23,537
| +25% | +$2.16M |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $10.4M | 0.37% |
+120,220
| New | +$10.4M |
|
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.48M | 0.3% |
92,608
-150,544
| -62% | -$13.8M |
|
87
Editas Medicine
EDIT
$225M
| $8.4M | 0.3% |
119,833
-79,443
| -40% | -$5.57M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.98M | 0.28% |
93,984
+14,064
| +18% | +$1.19M |
|
89
Lemonade
LMND
$3.68B
| $6.12M | 0.22% |
+49,984
| New | +$6.12M |
|
90
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $5.49M | 0.2% |
145,834
+4,424
| +3% | +$167K |
|
91
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $4.49M | 0.16% |
197,318
+11,121
| +6% | +$253K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.19M | 0.15% |
34,382
+1,565
| +5% | +$191K |
|
93
Exxon Mobil
XOM
$477B
| $3.86M | 0.14% |
93,575
-5,630
| -6% | -$232K |
|
94
Walmart
WMT
$793B
| $3.78M | 0.13% |
78,615
-3,486
| -4% | -$167K |
|
95
Abbott
ABT
$230B
| $3.57M | 0.13% |
32,578
+3,837
| +13% | +$420K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.67M | 0.1% |
63,410
+2,034
| +3% | +$85.7K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.09% |
10,666
-282
| -3% | -$65.4K |
|
98
Oneok
OKE
$46.5B
| $2.13M | 0.08% |
55,574
-8,738
| -14% | -$335K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.04M | 0.07% |
23,220
+1,580
| +7% | +$138K |
|
100
Yum! Brands
YUM
$40.1B
| $2M | 0.07% |
18,438
-40
| -0.2% | -$4.34K |
|