CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-4.41%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.3%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
110
Reduced
79
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Ecolab
ECL
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$17.7M |
| 2 |
TSMC
TSM
|
$17.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.2M |
| 4 |
MSC Industrial Direct
MSM
|
$15.4M |
| 5 |
AT&T
T
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 15.28% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $15.3M | 0.47% |
361,890
+44,300
| +14% | +$1.87M |
|
77
AGNC Investment
AGNC
$10.4B
| $15.2M | 0.47% |
1,923,897
-27,858
| -1% | -$220K |
|
78
Brookfield Renewable
BEPC
$5.92B
| $14.6M | 0.45% |
501,374
+10,898
| +2% | +$318K |
|
79
NVIDIA
NVDA
$4.15T
| $11.3M | 0.35% |
101,033
-29,080
| -22% | -$3.26M |
|
|
80
Ecolab
ECL
$77.5B
| $11.1M | 0.34% |
+79,484
| New | +$11.1M |
|
81
Brookfield Infrastructure
BIPC
$4.68B
| $9.49M | 0.29% |
243,155
+19,499
| +9% | +$761K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $9.01M | 0.28% |
320,241
-1,494
| -0.5% | -$42K |
|
83
Intellia Therapeutics
NTLA
$1.26B
| $9M | 0.28% |
171,854
+4,528
| +3% | +$237K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.96M | 0.28% |
251,342
-2,191
| -0.9% | -$78.1K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $8.87M | 0.27% |
323,546
-2,311
| -0.7% | -$63.3K |
|
86
Uber
UBER
$194B
| $8M | 0.25% |
+323,832
| New | +$8M |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.72M | 0.24% |
146,570
-2,819
| -2% | -$148K |
|
88
CRISPR Therapeutics
CRSP
$4.82B
| $6.94M | 0.22% |
128,362
+2,477
| +2% | +$134K |
|
89
ConocoPhillips
COP
$118B
| $6.2M | 0.19% |
52,547
-717
| -1% | -$84.6K |
|
|
EVA
90
DELISTED
Enviva Inc.
EVA
| $5.31M | 0.16% |
110,553
+4,539
| +4% | +$218K |
|
91
DoorDash
DASH
$106B
| $5.15M | 0.16% |
119,491
+4,328
| +4% | +$186K |
|
92
Beam Therapeutics
BEAM
$1.9B
| $5M | 0.15% |
109,844
+1,098
| +1% | +$49.9K |
|
93
Energy Transfer Partners
ET
$60.3B
| $4.42M | 0.14% |
385,248
-2,589
| -0.7% | -$29.7K |
|
94
Oneok
OKE
$46.5B
| $3.97M | 0.12% |
73,471
+1,584
| +2% | +$85.7K |
|
95
Abbott
ABT
$230B
| $3.16M | 0.1% |
31,330
-75
| -0.2% | -$7.57K |
|
96
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.92M | 0.09% |
146,109
-11,209
| -7% | -$224K |
|
97
Walmart
WMT
$793B
| $2.9M | 0.09% |
22,194
-150
| -0.7% | -$19.6K |
|
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.77M | 0.09% |
102,606
-6,807
| -6% | -$184K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.43M | 0.08% |
25,160
+23,958
| +1,993% | +$108K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.23M | 0.07% |
24,505
-1,509
| -6% | -$138K |
|