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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$97.2B
| $476K | 0.01% |
1,172
+54
| +5% | +$21.9K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $475K | 0.01% |
17,845
-1,992
| -10% | -$53K |
|
203
Loews
L
$20.2B
| $474K | 0.01% |
6,000
| – | – |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $471K | 0.01% |
2,628
+1
| +0% | +$179 |
|
205
Humana
HUM
$37.7B
| $453K | 0.01% |
1,431
-9
| -0.6% | -$2.85K |
|
206
First Solar
FSLR
$21.5B
| $448K | 0.01% |
1,795
-660
| -27% | -$165K |
|
207
SPDR Gold Trust
GLD
$110B
| $440K | 0.01% |
1,810
-16
| -0.9% | -$3.89K |
|
208
Dell
DELL
$85.3B
| $439K | 0.01% |
3,707
+1,647
| +80% | +$195K |
|
209
Vanguard Large-Cap ETF
VV
$44.5B
| $425K | 0.01% |
1,613
-362
| -18% | -$95.3K |
|
210
Union Pacific
UNP
$132B
| $420K | 0.01% |
1,702
-104
| -6% | -$25.6K |
|
211
International Bancshares
IBOC
$4.44B
| $418K | 0.01% |
6,992
| – | – |
|
212
Liberty Energy
LBRT
$1.73B
| $412K | 0.01% |
21,570
+7,920
| +58% | +$151K |
|
213
Southwest Airlines
LUV
$16.7B
| $406K | 0.01% |
13,714
-2,733
| -17% | -$81K |
|
214
First Financial Bankshares
FFIN
$5.22B
| $406K | 0.01% |
10,974
| – | – |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $405K | 0.01% |
4,884
-6
| -0.1% | -$498 |
|
216
Financial Select Sector SPDR Fund
XLF
$54B
| $404K | 0.01% |
8,916
-190
| -2% | -$8.61K |
|
217
Sempra
SRE
$53.2B
| $393K | 0.01% |
4,700
| – | – |
|
218
Chipotle Mexican Grill
CMG
$55.5B
| $390K | 0.01% |
6,775
-75
| -1% | -$4.32K |
|
219
Occidental Petroleum
OXY
$45.9B
| $384K | 0.01% |
7,446
-506
| -6% | -$26.1K |
|
220
TSMC
TSM
$1.21T
| $382K | 0.01% |
2,198
-641
| -23% | -$111K |
|
221
Hershey
HSY
$37.4B
| $378K | 0.01% |
1,972
-4
| -0.2% | -$767 |
|
222
Wheaton Precious Metals
WPM
$46.5B
| $374K | 0.01% |
+6,118
| New | +$374K |
|
223
Helmerich & Payne
HP
$2.05B
| $368K | 0.01% |
12,098
| – | – |
|
224
Teradyne
TER
$19B
| $367K | 0.01% |
2,741
| – | – |
|
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $366K | 0.01% |
9,697
| – | – |
|