CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+6.57%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.34B
AUM Growth
+$285M
(+9.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
256
New
25
Increased
134
Reduced
44
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23.3M |
| 2 |
Magna International
MGA
|
$20.6M |
| 3 |
Dollar General
DG
|
$18.8M |
| 4 |
Freeport-McMoran
FCX
|
$15.9M |
| 5 |
Rio Tinto
RIO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$21.6M |
| 2 |
United Parcel Service
UPS
|
$20.8M |
| 3 |
Bright Horizons
BFAM
|
$16.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.82M |
| 5 |
Kroger
KR
|
$8.5M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.26% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.5B
| $931K | 0.03% |
11,918
-1,398
| -10% | -$109K |
|
127
Oracle
ORCL
$645B
| $924K | 0.03% |
11,876
-1,365
| -10% | -$106K |
|
128
Humana
HUM
$37.7B
| $923K | 0.03% |
2,084
| – | – |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $899K | 0.03% |
3,638
+220
| +6% | +$54.4K |
|
130
General Dynamics
GD
$86.8B
| $883K | 0.03% |
4,688
| – | – |
|
131
Vanguard Information Technology ETF
VGT
$100B
| $873K | 0.03% |
2,189
+207
| +10% | +$82.6K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.4B
| $854K | 0.03% |
5,783
-96
| -2% | -$14.2K |
|
133
iShares Core S&P 500 ETF
IVV
$668B
| $783K | 0.02% |
1,822
+190
| +12% | +$81.7K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
| $770K | 0.02% |
+28,540
| New | +$770K |
|
135
SPDR S&P Dividend ETF
SDY
$20.7B
| $767K | 0.02% |
6,276
-326
| -5% | -$39.8K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $756K | 0.02% |
12,300
-2,200
| -15% | -$135K |
|
137
Edwards Lifesciences
EW
$47.8B
| $751K | 0.02% |
7,254
| – | – |
|
138
RTX Corp
RTX
$212B
| $750K | 0.02% |
8,789
-978
| -10% | -$83.5K |
|
139
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $747K | 0.02% |
+7,626
| New | +$747K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $739K | 0.02% |
4,777
+163
| +4% | +$25.2K |
|
141
Philip Morris
PM
$251B
| $717K | 0.02% |
7,232
-80
| -1% | -$7.93K |
|
142
Vanguard Total Stock Market ETF
VTI
$532B
| $715K | 0.02% |
3,207
+770
| +32% | +$172K |
|
143
IBM
IBM
$231B
| $713K | 0.02% |
5,085
+498
| +11% | +$69.8K |
|
144
Opko Health
OPK
$1.08B
| $683K | 0.02% |
168,625
+4,000
| +2% | +$16.2K |
|
145
Colgate-Palmolive
CL
$68.1B
| $677K | 0.02% |
8,322
-16
| -0.2% | -$1.3K |
|
146
Eli Lilly
LLY
$659B
| $676K | 0.02% |
2,947
+379
| +15% | +$86.9K |
|
147
Novanta
NOVT
$4.25B
| $674K | 0.02% |
5,000
| – | – |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $674K | 0.02% |
9,800
| – | – |
|
149
Dow Inc
DOW
$17.4B
| $650K | 0.02% |
10,275
+684
| +7% | +$43.3K |
|
150
American Electric Power
AEP
$58.1B
| $642K | 0.02% |
7,588
-292
| -4% | -$24.7K |
|