CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.57B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
344
New
34
Increased
164
Reduced
91
Closed
19
Top Buys
| 1 |
PepsiCo
PEP
|
$49.1M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.4M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 5 |
Uber
UBER
|
$17.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 9.36% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 8.6% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Bitcoin Trust
IBIT
$83.8B
| $953K | 0.02% |
24,897
+15,893
| +177% | +$608K |
|
152
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $949K | 0.02% |
2,348
-1
| -0% | -$404 |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $940K | 0.02% |
2,595
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $930K | 0.02% |
2,191
+17
| +0.8% | +$7.22K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $897K | 0.02% |
10,581
+4,974
| +89% | +$422K |
|
156
Marathon Petroleum
MPC
$54.4B
| $886K | 0.02% |
5,335
-268
| -5% | -$44.5K |
|
157
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $878K | 0.02% |
19,219
+46
| +0.2% | +$2.1K |
|
158
Colgate-Palmolive
CL
$67.7B
| $863K | 0.02% |
9,495
+24
| +0.3% | +$2.18K |
|
159
Yum China
YUMC
$16.3B
| $833K | 0.01% |
18,628
| – | – |
|
160
Duke Energy
DUK
$94.5B
| $828K | 0.01% |
7,019
-776
| -10% | -$91.6K |
|
161
Devon Energy
DVN
$22.3B
| $827K | 0.01% |
26,000
+1,114
| +4% | +$35.4K |
|
162
Mastercard
MA
$536B
| $818K | 0.01% |
1,455
+45
| +3% | +$25.3K |
|
163
iShares S&P 500 Value ETF
IVE
$40.9B
| $811K | 0.01% |
4,150
| – | – |
|
164
Applovin
APP
$165B
| $798K | 0.01% |
2,279
+6
| +0.3% | +$2.1K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $797K | 0.01% |
27,296
+2,114
| +8% | +$61.7K |
|
166
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $789K | 0.01% |
23,975
| – | – |
|
167
TSMC
TSM
$1.2T
| $786K | 0.01% |
3,469
-3,492
| -50% | -$791K |
|
168
ServiceNow
NOW
$191B
| $783K | 0.01% |
761
+228
| +43% | +$235K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $737K | 0.01% |
10,122
| – | – |
|
170
Motorola Solutions
MSI
$79B
| $736K | 0.01% |
1,751
+322
| +23% | +$135K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $735K | 0.01% |
1,668
-35
| -2% | -$15.4K |
|
172
AT&T
T
$208B
| $721K | 0.01% |
24,928
+5,740
| +30% | +$166K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $717K | 0.01% |
5,310
+3
| +0.1% | +$405 |
|
174
T-Mobile US
TMUS
$284B
| $717K | 0.01% |
3,008
+2,003
| +199% | +$477K |
|
175
Blackrock
BLK
$170B
| $716K | 0.01% |
682
-15
| -2% | -$15.7K |
|