CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
-0.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$5.18M
(+0.1%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Lockheed Martin
LMT
|
$15.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Energy | 10.02% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.7B
| $845K | 0.02% |
7,731
| – | – |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.49B
| $845K | 0.02% |
2,595
| – | – |
|
153
iShares Gold Trust
IAU
$52.5B
| $836K | 0.02% |
14,185
-38
| -0.3% | -$2.24K |
|
154
Vanguard Small-Cap ETF
VB
$66.8B
| $818K | 0.02% |
3,687
-52,034
| -93% | -$11.5M |
|
155
Marathon Petroleum
MPC
$54.2B
| $816K | 0.02% |
5,603
+4
| +0.1% | +$583 |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $791K | 0.02% |
4,150
-5
| -0.1% | -$953 |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $785K | 0.02% |
2,174
| – | – |
|
158
Mastercard
MA
$527B
| $773K | 0.02% |
1,410
+10
| +0.7% | +$5.48K |
|
159
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $766K | 0.02% |
19,173
-650
| -3% | -$26K |
|
160
Advanced Micro Devices
AMD
$245B
| $762K | 0.02% |
7,418
+1,972
| +36% | +$203K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $756K | 0.02% |
10,122
+1,412
| +16% | +$106K |
|
162
Bristol-Myers Squibb
BMY
$95.3B
| $753K | 0.02% |
12,340
-226
| -2% | -$13.8K |
|
163
United Parcel Service
UPS
$72.3B
| $738K | 0.01% |
6,707
+93
| +1% | +$10.2K |
|
164
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $727K | 0.01% |
23,975
-860
| -3% | -$26.1K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $715K | 0.01% |
1,703
-19
| -1% | -$7.98K |
|
166
CrowdStrike
CRWD
$103B
| $709K | 0.01% |
2,012
+37
| +2% | +$13K |
|
167
BP
BP
$87B
| $707K | 0.01% |
20,928
-8,749
| -29% | -$296K |
|
168
Qualcomm
QCOM
$173B
| $698K | 0.01% |
4,542
-64
| -1% | -$9.83K |
|
169
Strategy Inc Common Stock Class A
MSTR
$92B
| $677K | 0.01% |
2,349
+9
| +0.4% | +$2.59K |
|
170
Amgen
AMGN
$152B
| $663K | 0.01% |
2,127
-277
| -12% | -$86.3K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $662K | 0.01% |
3,822
+1,173
| +44% | +$203K |
|
172
Blackrock
BLK
$169B
| $659K | 0.01% |
697
-24
| -3% | -$22.7K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $647K | 0.01% |
5,307
+3
| +0.1% | +$366 |
|
174
Sherwin-Williams
SHW
$93.4B
| $646K | 0.01% |
1,849
+410
| +28% | +$143K |
|
175
Marsh & McLennan
MMC
$100B
| $645K | 0.01% |
2,643
-12
| -0.5% | -$2.93K |
|