CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-2.1%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.82B
AUM Growth
+$3.82B
(-3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
125
Reduced
96
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.5M |
| 2 |
IBM
IBM
|
$37.4M |
| 3 |
Morgan Stanley
MS
|
$33.2M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
Top Sells
| 1 |
Aaon
AAON
|
$88.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
Pfizer
PFE
|
$29.3M |
| 4 |
General Motors
GM
|
$21.3M |
| 5 |
Dominion Energy
D
|
$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 9.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.4B
| $17.9M | 0.47% |
1,892,309
+14,053
| +0.7% | +$133K |
|
77
Eaton
ETN
$134B
| $16.5M | 0.43% |
77,233
-32,438
| -30% | -$6.92M |
|
78
Interpublic Group of Companies
IPG
$9.69B
| $15.5M | 0.41% |
539,614
-72,067
| -12% | -$2.07M |
|
79
Sociedad Química y Minera de Chile
SQM
$12.5B
| $15M | 0.39% |
252,100
+137
| +0.1% | +$8.18K |
|
80
Airbnb
ABNB
$76.5B
| $13M | 0.34% |
94,714
+6,064
| +7% | +$832K |
|
81
DoorDash
DASH
$106B
| $12M | 0.31% |
150,766
+7,722
| +5% | +$614K |
|
82
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $11.5M | 0.3% |
513,312
-541,034
| -51% | -$12.1M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.1M | 0.29% |
281,870
+3,700
| +1% | +$145K |
|
84
CRISPR Therapeutics
CRSP
$4.82B
| $10.5M | 0.28% |
231,925
+15,951
| +7% | +$724K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.1M | 0.26% |
132,905
+2,724
| +2% | +$206K |
|
86
Novo Nordisk
NVO
$252B
| $8.07M | 0.21% |
88,696
+86,412
| +3,783% | +$7.65M |
|
87
Intellia Therapeutics
NTLA
$1.26B
| $6.68M | 0.18% |
211,359
+14,539
| +7% | +$460K |
|
88
Oneok
OKE
$46.5B
| $4.78M | 0.13% |
75,366
+1,714
| +2% | +$109K |
|
89
Tesla
TSLA
$1.08T
| $3.94M | 0.1% |
15,763
+2,869
| +22% | +$718K |
|
90
Helmerich & Payne
HP
$2B
| $3.94M | 0.1% |
93,432
-29,586
| -24% | -$1.25M |
|
91
Walmart
WMT
$793B
| $3.72M | 0.1% |
23,264
+518
| +2% | +$82.8K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.48M | 0.09% |
26,581
+2,094
| +9% | +$274K |
|
93
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.45M | 0.09% |
135,858
-10,511
| -7% | -$267K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.09% |
9,452
+304
| +3% | +$109K |
|
95
ConocoPhillips
COP
$118B
| $3.24M | 0.09% |
27,077
-26,367
| -49% | -$3.16M |
|
96
Abbott
ABT
$230B
| $3.19M | 0.08% |
32,976
+57
| +0.2% | +$5.52K |
|
97
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.13M | 0.08% |
99,411
-4,115
| -4% | -$130K |
|
98
Alliance Resource Partners
ARLP
$2.95B
| $2.64M | 0.07% |
117,359
| – | – |
|
99
Yum! Brands
YUM
$40.1B
| $2.53M | 0.07% |
20,261
+518
| +3% | +$64.7K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.06% |
8,157
+2,228
| +38% | +$669K |
|