CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$2.47B
AUM Growth
+$2.47B
(+2.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
208
New
18
Increased
134
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 2 |
Rocket Companies
RKT
|
$13.7M |
| 3 |
Brookfield Renewable
BEPC
|
$10.6M |
| 4 |
AGNC Investment
AGNC
|
$6.1M |
| 5 |
Blackrock
BLK
|
$2.2M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.2M |
| 2 |
Fastenal
FAST
|
$11M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
UnitedHealth
UNH
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 15.89% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$15.8B
| – | – |
-1,635
| Closed | -$355K |
|
202
OGE Energy
OGE
$8.92B
| – | – |
-6,236
| Closed | -$205K |
|
203
International Bancshares
IBOC
$4.42B
| – | – |
-6,992
| Closed | -$223K |
|
204
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-50,000
| Closed | -$9K |
|
205
Energy Transfer Partners
ET
$60.3B
| – | – |
-14,477
| Closed | -$96K |
|
206
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,897
| Closed | -$242K |
|
207
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,345
| Closed | -$211K |
|