CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-10.3%
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
(-8.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$41.5M |
| 2 |
AT&T
T
|
$18.9M |
| 3 |
TSMC
TSM
|
$17.3M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.7M |
| 5 |
Dollar General
DG
|
$11.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$38M |
| 2 |
PACCAR
PCAR
|
$23.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$15.2M |
| 4 |
Emerson Electric
EMR
|
$13.8M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 12.25% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $16.2M | 0.49% |
81,517
-20,563
| -20% | -$4.09M |
|
77
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.48% |
89,487
-2,001
| -2% | -$355K |
|
78
MSC Industrial Direct
MSM
$5.03B
| $15.4M | 0.46% |
204,975
-41,120
| -17% | -$3.09M |
|
79
Southern Copper
SCCO
$82B
| $15.4M | 0.46% |
308,541
+19,407
| +7% | +$967K |
|
80
Generac Holdings
GNRC
$10.3B
| $13.5M | 0.41% |
64,226
+1,454
| +2% | +$306K |
|
81
Eaton
ETN
$134B
| $12M | 0.36% |
95,352
+5,527
| +6% | +$696K |
|
|
CIM
82
Chimera Investment
CIM
$1.15B
| $11.9M | 0.36% |
1,346,063
+21,515
| +2% | +$190K |
|
83
Schlumberger
SLB
$52.2B
| $11.4M | 0.34% |
+317,590
| New | +$11.4M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.6M | 0.32% |
253,533
-3,000
| -1% | -$125K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $10.2M | 0.31% |
325,857
-306,489
| -48% | -$9.57M |
|
86
Schwab International Equity ETF
SCHF
$50B
| $10.1M | 0.3% |
321,735
-6,694
| -2% | -$211K |
|
87
Brookfield Infrastructure
BIPC
$4.68B
| $9.51M | 0.29% |
+223,656
| New | +$9.51M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.79M | 0.26% |
+149,389
| New | +$8.79M |
|
89
Intellia Therapeutics
NTLA
$1.26B
| $8.66M | 0.26% |
167,326
+82,405
| +97% | +$4.27M |
|
90
CRISPR Therapeutics
CRSP
$4.82B
| $7.65M | 0.23% |
125,885
+20,903
| +20% | +$1.27M |
|
91
DoorDash
DASH
$106B
| $7.39M | 0.22% |
+115,163
| New | +$7.39M |
|
|
EVA
92
DELISTED
Enviva Inc.
EVA
| $6.07M | 0.18% |
106,014
+8,389
| +9% | +$480K |
|
93
ConocoPhillips
COP
$118B
| $4.78M | 0.14% |
53,264
+7,497
| +16% | +$673K |
|
94
Beam Therapeutics
BEAM
$1.9B
| $4.21M | 0.13% |
108,746
+12,460
| +13% | +$482K |
|
95
Oneok
OKE
$46.5B
| $3.99M | 0.12% |
71,887
+3,515
| +5% | +$195K |
|
96
Energy Transfer Partners
ET
$60.3B
| $3.87M | 0.12% |
387,837
+6,775
| +2% | +$67.6K |
|
97
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.49M | 0.1% |
157,318
-2,530
| -2% | -$56.1K |
|
98
Abbott
ABT
$230B
| $3.41M | 0.1% |
31,405
-309
| -1% | -$33.6K |
|
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.28M | 0.1% |
109,413
-1,847
| -2% | -$55.3K |
|
100
Walmart
WMT
$793B
| $2.72M | 0.08% |
22,344
+472
| +2% | +$57.4K |
|