CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+1.91%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$5.02B
(+0.53%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
146
Reduced
87
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.7M |
| 2 |
Enbridge
ENB
|
$30.1M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.7M |
| 4 |
IonQ
IONQ
|
$19M |
| 5 |
EQT Corp
EQT
|
$9.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
Devon Energy
DVN
|
$25.9M |
| 4 |
GE Vernova
GEV
|
$14.2M |
| 5 |
Constellation Energy
CEG
|
$14M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 9.06% |
| 3 | Energy | 9.02% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $25.2M | 0.5% |
658,409
+17,634
| +3% | +$676K |
|
77
Southern Copper
SCCO
$82B
| $24.2M | 0.48% |
273,045
-185
| -0.1% | -$16.4K |
|
78
Rio Tinto
RIO
$102B
| $24.1M | 0.48% |
410,037
+85,034
| +26% | +$5M |
|
79
Mercado Libre
MELI
$120B
| $23.8M | 0.48% |
14,024
+326
| +2% | +$554K |
|
80
Eaton
ETN
$134B
| $23.6M | 0.47% |
70,965
+474
| +0.7% | +$157K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.4M | 0.47% |
376,263
-23,853
| -6% | -$1.49M |
|
82
Airbnb
ABNB
$76.5B
| $22.2M | 0.44% |
169,266
+7,542
| +5% | +$991K |
|
|
83
IonQ
IONQ
$12.2B
| $19M | 0.38% |
+454,304
| New | +$19M |
|
84
Interpublic Group of Companies
IPG
$9.69B
| $17.9M | 0.36% |
640,415
-9,536
| -1% | -$267K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.3M | 0.34% |
330,664
-5,365
| -2% | -$280K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.1M | 0.28% |
122,168
+4,511
| +4% | +$520K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $13.4M | 0.27% |
55,721
-1,222
| -2% | -$294K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.26% |
22,500
-443
| -2% | -$259K |
|
89
BCE
BCE
$22.9B
| $13M | 0.26% |
562,433
+48,997
| +10% | +$1.14M |
|
90
CRISPR Therapeutics
CRSP
$4.82B
| $12.2M | 0.24% |
310,270
+9,681
| +3% | +$381K |
|
91
Emerson Electric
EMR
$72.9B
| $10.7M | 0.21% |
86,564
+1
| +0% | +$124 |
|
92
Invesco QQQ Trust
QQQ
$364B
| $8.8M | 0.18% |
17,216
+6,846
| +66% | +$3.5M |
|
93
Oneok
OKE
$46.5B
| $7.93M | 0.16% |
78,954
+11,578
| +17% | +$1.16M |
|
94
Tesla
TSLA
$1.08T
| $6.35M | 0.13% |
15,721
-2,384
| -13% | -$963K |
|
95
Johnson & Johnson
JNJ
$429B
| $6M | 0.12% |
41,479
-7,709
| -16% | -$1.11M |
|
96
Netflix
NFLX
$521B
| $5.97M | 0.12% |
6,693
-9
| -0.1% | -$8.02K |
|
97
Walmart
WMT
$793B
| $5.59M | 0.11% |
61,904
+375
| +0.6% | +$33.9K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.98M | 0.1% |
26,323
-2,099
| -7% | -$397K |
|
99
Novo Nordisk
NVO
$252B
| $4.5M | 0.09% |
65,183
-1,709
| -3% | -$118K |
|
100
Aaon
AAON
$6.54B
| $4.35M | 0.09% |
37,001
-1,943
| -5% | -$229K |
|