CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.2%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.05B
AUM Growth
+$3.05B
(+8.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
243
New
31
Increased
114
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.3M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$28.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$55.9M |
| 2 |
Broadcom
AVGO
|
$31.8M |
| 3 |
3M
MMM
|
$24.7M |
| 4 |
NXP Semiconductors
NXPI
|
$22.4M |
| 5 |
Rocket Companies
RKT
|
$14.1M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.62B
| $16.3M | 0.53% |
95,166
+974
| +1% | +$167K |
|
77
Ares Capital
ARCC
$15.7B
| $15.5M | 0.51% |
825,960
+41,139
| +5% | +$770K |
|
|
CIM
78
Chimera Investment
CIM
$1.15B
| $15.3M | 0.5% |
+401,442
| New | +$15.3M |
|
79
Lockheed Martin
LMT
$105B
| $15.3M | 0.5% |
41,291
+10,543
| +34% | +$3.9M |
|
80
Johnson & Johnson
JNJ
$429B
| $14.8M | 0.48% |
89,859
+300
| +0.3% | +$49.3K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $14.2M | 0.46% |
66,110
-2,103
| -3% | -$450K |
|
82
Intuitive Surgical
ISRG
$158B
| $14M | 0.46% |
56,754
+3,588
| +7% | +$884K |
|
83
Brookfield Renewable
BEPC
$5.92B
| $13.6M | 0.45% |
290,531
+10,211
| +4% | +$478K |
|
84
Ares Management
ARES
$38.8B
| $13.5M | 0.44% |
240,358
+7,639
| +3% | +$428K |
|
85
Teladoc Health
TDOC
$1.37B
| $12M | 0.39% |
65,826
+5,783
| +10% | +$1.05M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.4M | 0.37% |
112,720
+20,112
| +22% | +$2.03M |
|
87
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $11.3M | 0.37% |
118,917
-1,303
| -1% | -$123K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.2M | 0.34% |
111,548
+17,564
| +19% | +$1.61M |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.1M | 0.33% |
115,365
-67,410
| -37% | -$5.88M |
|
90
CRISPR Therapeutics
CRSP
$4.82B
| $8.26M | 0.27% |
67,757
-19,911
| -23% | -$2.43M |
|
91
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $6.36M | 0.21% |
169,253
+23,419
| +16% | +$881K |
|
92
Beam Therapeutics
BEAM
$1.9B
| $6.18M | 0.2% |
+77,233
| New | +$6.18M |
|
93
Illumina
ILMN
$15.2B
| $6.16M | 0.2% |
+16,478
| New | +$6.16M |
|
94
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $5.96M | 0.2% |
235,801
+38,483
| +20% | +$973K |
|
|
NVTA
95
DELISTED
Invitae Corporation
NVTA
| $5.51M | 0.18% |
+144,080
| New | +$5.51M |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.17M | 0.17% |
40,277
+5,895
| +17% | +$757K |
|
97
Exxon Mobil
XOM
$477B
| $4.93M | 0.16% |
88,258
-5,317
| -6% | -$297K |
|
98
Lemonade
LMND
$3.68B
| $4.9M | 0.16% |
52,623
+2,639
| +5% | +$246K |
|
99
Sea Limited
SE
$107B
| $4.6M | 0.15% |
+20,595
| New | +$4.6M |
|
100
Walt Disney
DIS
$211B
| $4.5M | 0.15% |
24,388
+13,846
| +131% | +$2.55M |
|