CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.02%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.72B
AUM Growth
+$199M
(+5.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$59.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6M |
| 4 |
Cameco
CCJ
|
$18.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$15.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$53.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$34.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 5 |
Leggett & Platt
LEG
|
$14.6M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 14.36% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $19.8M | 0.53% |
403,643
+26,388
| +7% | +$1.3M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.2M | 0.52% |
46,893
-26,009
| -36% | -$10.6M |
|
|
78
Cameco
CCJ
$33.6B
| $18.4M | 0.49% |
+702,952
| New | +$18.4M |
|
79
Ares Capital
ARCC
$15.7B
| $18.3M | 0.49% |
1,002,057
+20,801
| +2% | +$380K |
|
80
Ecolab
ECL
$77.5B
| $17.2M | 0.46% |
104,138
+6,014
| +6% | +$996K |
|
81
AGNC Investment
AGNC
$10.4B
| $16.7M | 0.45% |
1,651,934
+13,295
| +0.8% | +$134K |
|
|
82
Sociedad Química y Minera de Chile
SQM
$12.5B
| $15.9M | 0.43% |
+196,309
| New | +$15.9M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.1M | 0.33% |
190,139
-175,906
| -48% | -$11.2M |
|
84
Uber
UBER
$194B
| $11.3M | 0.3% |
355,084
+16,710
| +5% | +$530K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.2M | 0.3% |
276,998
+18,335
| +7% | +$741K |
|
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.8M | 0.29% |
130,632
-195,819
| -60% | -$16.3M |
|
87
Airbnb
ABNB
$76.5B
| $10.8M | 0.29% |
+86,495
| New | +$10.8M |
|
88
DoorDash
DASH
$106B
| $7.86M | 0.21% |
123,641
+2,660
| +2% | +$169K |
|
89
CRISPR Therapeutics
CRSP
$4.82B
| $7.5M | 0.2% |
165,781
+35,867
| +28% | +$1.62M |
|
90
Intellia Therapeutics
NTLA
$1.26B
| $7.02M | 0.19% |
188,380
+14,724
| +8% | +$549K |
|
91
ConocoPhillips
COP
$118B
| $5.12M | 0.14% |
51,567
-917
| -2% | -$91K |
|
92
Oneok
OKE
$46.5B
| $4.73M | 0.13% |
74,481
-1,280
| -2% | -$81.3K |
|
93
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.7M | 0.1% |
149,097
+5,201
| +4% | +$129K |
|
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.39M | 0.09% |
105,013
+4,275
| +4% | +$138K |
|
95
Walmart
WMT
$793B
| $3.36M | 0.09% |
68,400
+1,329
| +2% | +$65.3K |
|
96
Alliance Resource Partners
ARLP
$2.95B
| $3.29M | 0.09% |
163,159
+68,000
| +71% | +$1.37M |
|
97
Abbott
ABT
$230B
| $3.23M | 0.09% |
31,939
+513
| +2% | +$51.9K |
|
98
Helmerich & Payne
HP
$2B
| $2.97M | 0.08% |
83,198
+66,000
| +384% | +$2.36M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 0.08% |
9,196
+1,103
| +14% | +$354K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.79M | 0.07% |
25,518
+1,429
| +6% | +$156K |
|