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 | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $649K | 0.01% |
8,225
| – | – |
|
177
Trade Desk
TTD
$25.5B
| $634K | 0.01% |
5,781
| – | – |
|
178
Palantir
PLTR
$363B
| $632K | 0.01% |
16,985
+2,327
| +16% | +$86.6K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $625K | 0.01% |
8,710
+3
| +0% | +$215 |
|
180
Mastercard
MA
$528B
| $616K | 0.01% |
1,247
-16
| -1% | -$7.9K |
|
181
Vanguard Growth ETF
VUG
$186B
| $614K | 0.01% |
1,598
| – | – |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $610K | 0.01% |
10,344
-133
| -1% | -$7.85K |
|
183
Marsh & McLennan
MMC
$100B
| $592K | 0.01% |
2,655
-27
| -1% | -$6.02K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $589K | 0.01% |
22,600
-60
| -0.3% | -$1.56K |
|
185
Sherwin-Williams
SHW
$92.9B
| $564K | 0.01% |
1,478
-17
| -1% | -$6.49K |
|
186
American Express
AXP
$227B
| $551K | 0.01% |
2,031
-33
| -2% | -$8.95K |
|
187
iShares Gold Trust
IAU
$52.6B
| $545K | 0.01% |
10,966
+320
| +3% | +$15.9K |
|
188
Northrop Grumman
NOC
$83.2B
| $544K | 0.01% |
1,030
-225
| -18% | -$119K |
|
189
CrowdStrike
CRWD
$105B
| $530K | 0.01% |
1,888
-949
| -33% | -$266K |
|
190
DuPont de Nemours
DD
$32.6B
| $526K | 0.01% |
5,898
-54
| -0.9% | -$4.81K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $522K | 0.01% |
5,947
+4
| +0.1% | +$351 |
|
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $509K | 0.01% |
6,645
| – | – |
|
193
AT&T
T
$212B
| $501K | 0.01% |
22,771
-8,218
| -27% | -$181K |
|
194
Apollo Global Management
APO
$75.3B
| $500K | 0.01% |
4,000
| – | – |
|
195
Lowe's Companies
LOW
$151B
| $499K | 0.01% |
1,842
-43
| -2% | -$11.6K |
|
196
ServiceNow
NOW
$190B
| $495K | 0.01% |
554
-167
| -23% | -$149K |
|
197
Dillards
DDS
$9B
| $492K | 0.01% |
1,281
| – | – |
|
198
Target
TGT
$42.3B
| $484K | 0.01% |
3,108
+1,095
| +54% | +$171K |
|
199
Leggett & Platt
LEG
$1.35B
| $482K | 0.01% |
35,362
| – | – |
|
200
Shell
SHEL
$208B
| $479K | 0.01% |
7,268
+1,846
| +34% | +$122K |
|