CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
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
+$152M
(+3.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
324
New
15
Increased
102
Reduced
129
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 | |
|---|---|---|---|---|---|---|
151
Novanta
NOVT
$4.18B
| $895K | 0.02% |
5,000
| – | – |
|
152
Yum China
YUMC
$16.5B
| $887K | 0.02% |
19,710
+1,082
| +6% | +$48.7K |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $884K | 0.02% |
2,595
| – | – |
|
154
Altria Group
MO
$112B
| $865K | 0.02% |
16,948
+431
| +3% | +$22K |
|
155
Advanced Micro Devices
AMD
$245B
| $843K | 0.02% |
5,137
+501
| +11% | +$82.2K |
|
156
ArcBest
ARCB
$1.72B
| $841K | 0.02% |
7,755
-1,000
| -11% | -$108K |
|
|
157
Blackrock
BLK
$170B
| $840K | 0.02% |
885
-65,873
| -99% | -$62.5M |
|
158
Merck
MRK
$212B
| $839K | 0.02% |
7,388
-128
| -2% | -$14.5K |
|
159
Marathon Petroleum
MPC
$54.8B
| $838K | 0.02% |
5,144
| – | – |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $816K | 0.02% |
2,174
+438
| +25% | +$164K |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $812K | 0.02% |
4,117
| – | – |
|
162
Philip Morris
PM
$251B
| $777K | 0.02% |
6,400
-531
| -8% | -$64.5K |
|
163
Vanguard Value ETF
VTV
$143B
| $774K | 0.02% |
4,436
+3
| +0.1% | +$524 |
|
164
NextEra Energy, Inc.
NEE
$146B
| $753K | 0.02% |
8,912
-631
| -7% | -$53.3K |
|
165
American Electric Power
AEP
$57.8B
| $747K | 0.02% |
7,283
-184
| -2% | -$18.9K |
|
166
Qualcomm
QCOM
$172B
| $746K | 0.01% |
4,387
+1,030
| +31% | +$175K |
|
167
Aflac
AFL
$57.2B
| $738K | 0.01% |
+6,604
| New | +$738K |
|
168
Shopify
SHOP
$191B
| $733K | 0.01% |
9,143
-100
| -1% | -$8.01K |
|
169
McKesson
MCK
$85.5B
| $727K | 0.01% |
1,470
| – | – |
|
170
Edwards Lifesciences
EW
$47.5B
| $714K | 0.01% |
10,819
-15
| -0.1% | -$990 |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $708K | 0.01% |
1,673
| – | – |
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $698K | 0.01% |
29,181
+3,864
| +15% | +$92.4K |
|
173
Amgen
AMGN
$153B
| $685K | 0.01% |
2,126
-439
| -17% | -$141K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $666K | 0.01% |
5,300
-996
| -16% | -$125K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $657K | 0.01% |
12,703
-1,213
| -9% | -$62.8K |
|