CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+9.55%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.73B
AUM Growth
+$369M
(+11%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
258
New
28
Increased
131
Reduced
59
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.6M |
| 2 |
Generac Holdings
GNRC
|
$20.7M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.7M |
| 4 |
Eaton
ETN
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 13.67% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $19.4M | 0.52% |
917,774
+47,875
| +6% | +$1.01M |
|
77
Magna International
MGA
$12.7B
| $18.5M | 0.5% |
228,569
+1,314
| +0.6% | +$106K |
|
78
Southern Copper
SCCO
$82B
| $17.7M | 0.47% |
300,344
+84,140
| +39% | +$4.94M |
|
79
Emerson Electric
EMR
$72.9B
| $17.3M | 0.46% |
186,088
+3,033
| +2% | +$282K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.6M | 0.44% |
272,329
-25,906
| -9% | -$1.58M |
|
81
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.42% |
91,855
+1,704
| +2% | +$292K |
|
82
Brookfield Renewable
BEPC
$5.92B
| $15.5M | 0.41% |
419,953
+21,434
| +5% | +$789K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $15.3M | 0.41% |
67,515
+1,130
| +2% | +$255K |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $15.1M | 0.4% |
123,256
+2,976
| +2% | +$364K |
|
|
85
Eaton
ETN
$134B
| $14.6M | 0.39% |
84,710
-81,076
| -49% | -$14M |
|
86
Schwab International Equity ETF
SCHF
$50B
| $13.4M | 0.36% |
688,640
+25,996
| +4% | +$505K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.4M | 0.36% |
270,394
+10,530
| +4% | +$521K |
|
88
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $12.8M | 0.34% |
482,202
+28,387
| +6% | +$754K |
|
89
Rio Tinto
RIO
$102B
| $12.6M | 0.34% |
187,708
+11,504
| +7% | +$770K |
|
90
Intellia Therapeutics
NTLA
$1.26B
| $9.41M | 0.25% |
79,543
+35,298
| +80% | +$4.17M |
|
91
CRISPR Therapeutics
CRSP
$4.82B
| $7.77M | 0.21% |
102,472
+31,800
| +45% | +$2.41M |
|
92
Beam Therapeutics
BEAM
$1.9B
| $7.26M | 0.19% |
91,087
+5,469
| +6% | +$436K |
|
93
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $6.3M | 0.17% |
165,612
-10,762
| -6% | -$409K |
|
94
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $6.01M | 0.16% |
236,293
-10,115
| -4% | -$257K |
|
95
Sea Limited
SE
$107B
| $5.63M | 0.15% |
25,175
+1,241
| +5% | +$278K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.25M | 0.14% |
39,159
-2,714
| -6% | -$364K |
|
97
Abbott
ABT
$230B
| $4.5M | 0.12% |
31,980
-51
| -0.2% | -$7.18K |
|
98
Oneok
OKE
$46.5B
| $4.01M | 0.11% |
68,307
+2,906
| +4% | +$171K |
|
99
Walmart
WMT
$793B
| $3.61M | 0.1% |
74,904
+642
| +0.9% | +$31K |
|
100
ConocoPhillips
COP
$118B
| $3.32M | 0.09% |
46,037
+551
| +1% | +$39.8K |
|