CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+6.79%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.99B
AUM Growth
+$4.99B
(+3.1%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
324
New
15
Increased
104
Reduced
128
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$32.2M |
| 2 |
Prudential Financial
PRU
|
$30.2M |
| 3 |
Mercado Libre
MELI
|
$27.6M |
| 4 |
EQT Corp
EQT
|
$25.8M |
| 5 |
Sea Limited
SE
|
$18M |
Top Sells
| 1 |
Blackrock
BLK
|
$62.5M |
| 2 |
NXP Semiconductors
NXPI
|
$44.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 4 |
Blackstone
BX
|
$18.3M |
| 5 |
Valero Energy
VLO
|
$17M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Energy | 8.36% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aaon
AAON
$6.54B
| $4.2M | 0.08% |
38,944
| – | – |
|
102
Intellia Therapeutics
NTLA
$1.26B
| $4.19M | 0.08% |
203,775
-107,270
| -34% | -$2.2M |
|
103
Oracle
ORCL
$628B
| $3.87M | 0.08% |
22,730
+1,201
| +6% | +$205K |
|
104
Abbott
ABT
$230B
| $3.71M | 0.07% |
32,578
-184
| -0.6% | -$21K |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $3.56M | 0.07% |
6,066
+154
| +3% | +$90.3K |
|
106
Costco
COST
$421B
| $2.9M | 0.06% |
3,268
+144
| +5% | +$128K |
|
107
Yum! Brands
YUM
$40.1B
| $2.89M | 0.06% |
20,662
+1,244
| +6% | +$174K |
|
108
ConocoPhillips
COP
$118B
| $2.82M | 0.06% |
26,755
-75,781
| -74% | -$7.98M |
|
109
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.8M | 0.06% |
69,348
-21,010
| -23% | -$848K |
|
110
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.58M | 0.05% |
87,493
-35,837
| -29% | -$1.06M |
|
111
Alliance Resource Partners
ARLP
$2.95B
| $2.48M | 0.05% |
99,024
-620
| -0.6% | -$15.5K |
|
112
Lam Research
LRCX
$124B
| $2.43M | 0.05% |
29,740
-30
| -0.1% | -$2.45K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.38M | 0.05% |
10,551
+25
| +0.2% | +$5.64K |
|
114
RTX Corp
RTX
$212B
| $2.38M | 0.05% |
19,610
-288
| -1% | -$34.9K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $2.32M | 0.05% |
4,399
+11
| +0.3% | +$5.81K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.26M | 0.05% |
99,864
+3,552
| +4% | +$80.3K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.25M | 0.05% |
101,442
-1,077
| -1% | -$23.9K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $2.1M | 0.04% |
7,423
-584
| -7% | -$165K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $2M | 0.04% |
46,640
| – | – |
|
120
McDonald's
MCD
$226B
| $2M | 0.04% |
6,561
+343
| +6% | +$104K |
|
121
Charles Schwab
SCHW
$175B
| $1.94M | 0.04% |
29,897
-104
| -0.3% | -$6.74K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $1.91M | 0.04% |
3,310
+357
| +12% | +$206K |
|
123
Phillips 66
PSX
$52.8B
| $1.87M | 0.04% |
14,233
-81
| -0.6% | -$10.6K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.84M | 0.04% |
14,376
-187
| -1% | -$24K |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.81M | 0.04% |
43,961
-13,581
| -24% | -$561K |
|