CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$40.8M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$34.7M
5
OWL icon
Blue Owl Capital
OWL
+$17.7M

Top Sells

1
+$60.6M
2
+$40.6M
3
+$28.6M
4
DOW icon
Dow Inc
DOW
+$26.3M
5
ACN icon
Accenture
ACN
+$25.2M

Sector Composition

1 Technology 21.93%
2 Financials 9.72%
3 Energy 8.42%
4 Consumer Staples 8.3%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$138B
$391K 0.01%
1,654
+6
GS icon
227
Goldman Sachs
GS
$245B
$384K 0.01%
482
+30
OXY icon
228
Occidental Petroleum
OXY
$41.4B
$383K 0.01%
8,111
-7,814
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$383K 0.01%
4,884
ALL icon
230
Allstate
ALL
$54.7B
$381K 0.01%
1,775
+14
IWM icon
231
iShares Russell 2000 ETF
IWM
$71.1B
$378K 0.01%
1,561
+310
NOW icon
232
ServiceNow
NOW
$171B
$376K 0.01%
409
-352
DVY icon
233
iShares Select Dividend ETF
DVY
$20.6B
$373K 0.01%
2,628
-10
FFIN icon
234
First Financial Bankshares
FFIN
$4.46B
$369K 0.01%
10,974
CMCSA icon
235
Comcast
CMCSA
$98.5B
$368K 0.01%
11,708
-153
RCL icon
236
Royal Caribbean
RCL
$72.3B
$358K 0.01%
1,107
+5
COIN icon
237
Coinbase
COIN
$71B
$352K 0.01%
1,044
+140
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$39.2B
$349K 0.01%
4,426
+470
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$349K 0.01%
1,571
KMI icon
240
Kinder Morgan
KMI
$59.7B
$346K 0.01%
12,227
-81
TTD icon
241
Trade Desk
TTD
$19.3B
$341K 0.01%
6,953
+37
LUV icon
242
Southwest Airlines
LUV
$18.3B
$340K 0.01%
10,663
+12
UPS icon
243
United Parcel Service
UPS
$81.1B
$335K 0.01%
4,011
-72
PB icon
244
Prosperity Bancshares
PB
$6.57B
$334K 0.01%
5,033
+41
OGE icon
245
OGE Energy
OGE
$9.16B
$334K 0.01%
7,214
-100
CRSP icon
246
CRISPR Therapeutics
CRSP
$4.92B
$333K 0.01%
5,139
-1,853
IWB icon
247
iShares Russell 1000 ETF
IWB
$45.3B
$324K 0.01%
888
-122
ASTS icon
248
AST SpaceMobile
ASTS
$15.8B
$323K 0.01%
6,590
IDXX icon
249
Idexx Laboratories
IDXX
$58.5B
$314K 0.01%
492
+2
AJG icon
250
Arthur J. Gallagher & Co
AJG
$62.7B
$311K 0.01%
1,004
-4
8 9
10
11 12