CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $716K | 0.01% |
4,050
-899
| -18% | -$159K |
|
177
Vanguard Growth ETF
VUG
$186B
| $686K | 0.01% |
1,564
+2
| +0.1% | +$877 |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $676K | 0.01% |
+3,698
| New | +$676K |
|
179
American Express
AXP
$227B
| $675K | 0.01% |
2,116
+32
| +2% | +$10.2K |
|
180
Occidental Petroleum
OXY
$45.2B
| $669K | 0.01% |
15,925
+9,652
| +154% | +$405K |
|
181
Marathon Digital Holdings
MARA
$5.63B
| $652K | 0.01% |
41,553
-100
| -0.2% | -$1.57K |
|
182
McKesson
MCK
$85.5B
| $648K | 0.01% |
885
+13
| +1% | +$9.52K |
|
183
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $642K | 0.01% |
17,909
-588
| -3% | -$21.1K |
|
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $632K | 0.01% |
7,645
| – | – |
|
185
BP
BP
$87.4B
| $625K | 0.01% |
20,895
-33
| -0.2% | -$988 |
|
186
Sempra
SRE
$52.9B
| $623K | 0.01% |
8,225
+3,509
| +74% | +$266K |
|
187
Apollo Global Management
APO
$75.3B
| $619K | 0.01% |
4,361
+13
| +0.3% | +$1.84K |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $605K | 0.01% |
+20,068
| New | +$605K |
|
189
Amgen
AMGN
$153B
| $595K | 0.01% |
2,131
+4
| +0.2% | +$1.12K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $583K | 0.01% |
12,598
+258
| +2% | +$11.9K |
|
191
Marsh & McLennan
MMC
$100B
| $583K | 0.01% |
2,667
+24
| +0.9% | +$5.25K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $556K | 0.01% |
3,061
-761
| -20% | -$138K |
|
193
Sherwin-Williams
SHW
$92.9B
| $553K | 0.01% |
1,610
-239
| -13% | -$82K |
|
194
Loews
L
$20B
| $551K | 0.01% |
6,008
| – | – |
|
195
Wells Fargo
WFC
$253B
| $536K | 0.01% |
6,692
+2,908
| +77% | +$233K |
|
196
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $534K | 0.01% |
12,628
| – | – |
|
197
NextEra Energy, Inc.
NEE
$146B
| $533K | 0.01% |
7,680
+1
| +0% | +$69 |
|
198
Shell
SHEL
$208B
| $504K | 0.01% |
7,164
-734
| -9% | -$51.7K |
|
199
Merck
MRK
$212B
| $499K | 0.01% |
6,308
-484
| -7% | -$38.3K |
|
200
Northrop Grumman
NOC
$83.2B
| $499K | 0.01% |
999
-3
| -0.3% | -$1.5K |
|