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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $631K | 0.01% |
25,182
+535
| +2% | +$13.4K |
|
177
Motorola Solutions
MSI
$79.8B
| $626K | 0.01% |
+1,429
| New | +$626K |
|
178
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $610K | 0.01% |
18,497
-1,539
| -8% | -$50.8K |
|
179
Merck
MRK
$212B
| $610K | 0.01% |
6,792
-561
| -8% | -$50.4K |
|
180
Applovin
APP
$166B
| $602K | 0.01% |
+2,273
| New | +$602K |
|
181
Fortive
FTV
$16.2B
| $602K | 0.01% |
8,225
| – | – |
|
182
Apollo Global Management
APO
$75.3B
| $595K | 0.01% |
4,348
+142
| +3% | +$19.4K |
|
183
McKesson
MCK
$85.5B
| $587K | 0.01% |
872
-599
| -41% | -$403K |
|
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $586K | 0.01% |
7,645
-16
| -0.2% | -$1.23K |
|
185
Vanguard Growth ETF
VUG
$186B
| $579K | 0.01% |
1,562
+1
| +0.1% | +$371 |
|
186
Shell
SHEL
$208B
| $579K | 0.01% |
7,898
+440
| +6% | +$32.2K |
|
187
American Express
AXP
$227B
| $561K | 0.01% |
2,084
+65
| +3% | +$17.5K |
|
188
Loews
L
$20B
| $552K | 0.01% |
6,008
+8
| +0.1% | +$735 |
|
189
NextEra Energy, Inc.
NEE
$146B
| $544K | 0.01% |
7,679
-35
| -0.5% | -$2.48K |
|
190
AT&T
T
$212B
| $543K | 0.01% |
19,188
-6,036
| -24% | -$171K |
|
191
Vanguard Large-Cap ETF
VV
$44.6B
| $536K | 0.01% |
2,085
+360
| +21% | +$92.6K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $524K | 0.01% |
5,607
-555
| -9% | -$51.9K |
|
193
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $520K | 0.01% |
12,628
+4,709
| +59% | +$194K |
|
194
Northrop Grumman
NOC
$83.2B
| $513K | 0.01% |
1,002
+13
| +1% | +$6.66K |
|
195
Vanguard Health Care ETF
VHT
$15.7B
| $512K | 0.01% |
1,933
-1,745
| -47% | -$462K |
|
196
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $509K | 0.01% |
21,558
-5,631
| -21% | -$133K |
|
197
DuPont de Nemours
DD
$32.6B
| $486K | 0.01% |
6,507
+344
| +6% | +$25.7K |
|
198
Union Pacific
UNP
$131B
| $485K | 0.01% |
2,054
+344
| +20% | +$81.2K |
|
199
Marathon Digital Holdings
MARA
$5.63B
| $479K | 0.01% |
41,653
| – | – |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $460K | 0.01% |
9,234
+48
| +0.5% | +$2.39K |
|