CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+5.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.7%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.3M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$7.92M |
| 5 |
Paychex
PAYX
|
$7.9M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.37% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $19.1M | 0.49% |
1,018,105
+16,048
| +2% | +$302K |
|
77
AGNC Investment
AGNC
$10.4B
| $19M | 0.48% |
1,878,256
+226,322
| +14% | +$2.29M |
|
78
Southern Copper
SCCO
$82B
| $19M | 0.48% |
264,697
-86,122
| -25% | -$6.18M |
|
79
Dominion Energy
D
$50.3B
| $18.4M | 0.47% |
354,801
-8,754
| -2% | -$453K |
|
80
Sociedad Química y Minera de Chile
SQM
$12.5B
| $18.3M | 0.47% |
251,963
+55,654
| +28% | +$4.04M |
|
81
Uber
UBER
$194B
| $17.5M | 0.45% |
405,802
+50,718
| +14% | +$2.19M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.9M | 0.35% |
197,172
+7,033
| +4% | +$496K |
|
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $13.8M | 0.35% |
69,235
+66,291
| +2,252% | +$13.2M |
|
84
CRISPR Therapeutics
CRSP
$4.82B
| $12.1M | 0.31% |
215,974
+50,193
| +30% | +$2.82M |
|
85
Airbnb
ABNB
$76.5B
| $11.4M | 0.29% |
88,650
+2,155
| +2% | +$276K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.3M | 0.29% |
278,170
+1,172
| +0.4% | +$47.7K |
|
87
DoorDash
DASH
$106B
| $10.9M | 0.28% |
143,044
+19,403
| +16% | +$1.48M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.9M | 0.28% |
130,181
-451
| -0.3% | -$37.7K |
|
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.7M | 0.27% |
184,905
-1,148,762
| -86% | -$66.3M |
|
90
Intellia Therapeutics
NTLA
$1.26B
| $8.03M | 0.2% |
196,820
+8,440
| +4% | +$344K |
|
91
ConocoPhillips
COP
$118B
| $5.54M | 0.14% |
53,444
+1,877
| +4% | +$194K |
|
92
Oneok
OKE
$46.5B
| $4.55M | 0.12% |
73,652
-829
| -1% | -$51.2K |
|
93
Helmerich & Payne
HP
$2B
| $4.36M | 0.11% |
123,018
+39,820
| +48% | +$1.41M |
|
94
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.73M | 0.09% |
146,369
-2,728
| -2% | -$69.4K |
|
95
Abbott
ABT
$230B
| $3.59M | 0.09% |
32,919
+980
| +3% | +$107K |
|
96
Walmart
WMT
$793B
| $3.58M | 0.09% |
22,746
-54
| -0.2% | -$8.49K |
|
97
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.44M | 0.09% |
103,526
-1,487
| -1% | -$49.4K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.09% |
9,148
-48
| -0.5% | -$17.7K |
|
99
Tesla
TSLA
$1.08T
| $3.38M | 0.09% |
12,894
+5,756
| +81% | +$1.51M |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.07% |
24,487
+2,637
| +12% | +$316K |
|