CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.57%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
+$3.34B
(+9.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
256
New
25
Increased
135
Reduced
44
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23.3M |
| 2 |
Magna International
MGA
|
$20.6M |
| 3 |
Dollar General
DG
|
$18.8M |
| 4 |
Freeport-McMoran
FCX
|
$15.9M |
| 5 |
Rio Tinto
RIO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$21.6M |
| 2 |
United Parcel Service
UPS
|
$20.8M |
| 3 |
Bright Horizons
BFAM
|
$16.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.82M |
| 5 |
Kroger
KR
|
$8.5M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.26% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $18.3M | 0.55% |
19,891
+973
| +5% | +$895K |
|
77
Home Depot
HD
$406B
| $17.7M | 0.53% |
55,547
+1,526
| +3% | +$487K |
|
78
Ares Capital
ARCC
$15.7B
| $16.9M | 0.51% |
860,482
+34,522
| +4% | +$676K |
|
79
Lockheed Martin
LMT
$105B
| $16.6M | 0.5% |
43,775
+2,484
| +6% | +$940K |
|
80
Brookfield Renewable
BEPC
$5.92B
| $16.3M | 0.49% |
387,765
+97,234
| +33% | +$4.08M |
|
|
81
Freeport-McMoran
FCX
$66.3B
| $15.9M | 0.48% |
+427,338
| New | +$15.9M |
|
82
Ares Management
ARES
$38.8B
| $15.8M | 0.47% |
247,839
+7,481
| +3% | +$476K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $14.9M | 0.45% |
66,095
-15
| -0% | -$3.38K |
|
84
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.45% |
90,198
+339
| +0.4% | +$55.8K |
|
|
85
Rio Tinto
RIO
$102B
| $14.5M | 0.43% |
+172,672
| New | +$14.5M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.4M | 0.4% |
127,960
+15,240
| +14% | +$1.6M |
|
|
87
SPDR S&P Biotech ETF
XBI
$5.29B
| $13.3M | 0.4% |
97,964
-72,512
| -43% | -$9.82M |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $12.6M | 0.38% |
120,317
+1,400
| +1% | +$147K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.3M | 0.37% |
121,252
+9,704
| +9% | +$988K |
|
90
Teladoc Health
TDOC
$1.37B
| $12.3M | 0.37% |
73,681
+7,855
| +12% | +$1.31M |
|
91
CRISPR Therapeutics
CRSP
$4.82B
| $11.2M | 0.34% |
69,481
+1,724
| +3% | +$279K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.2M | 0.34% |
127,165
+11,800
| +10% | +$1.04M |
|
93
Beam Therapeutics
BEAM
$1.9B
| $10.7M | 0.32% |
82,967
+5,734
| +7% | +$738K |
|
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $6.91M | 0.21% |
178,624
+9,371
| +6% | +$362K |
|
95
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $6.45M | 0.19% |
249,814
+14,013
| +6% | +$362K |
|
96
Sea Limited
SE
$107B
| $6.38M | 0.19% |
23,224
+2,629
| +13% | +$722K |
|
97
Lemonade
LMND
$3.68B
| $6.35M | 0.19% |
57,994
+5,371
| +10% | +$588K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.73M | 0.17% |
41,991
+1,714
| +4% | +$234K |
|
|
CELL
99
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.71M | 0.17% |
127,497
+55,536
| +77% | +$2.49M |
|
100
Exxon Mobil
XOM
$477B
| $5.17M | 0.16% |
82,000
-6,258
| -7% | -$395K |
|