CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$32M
3
+$14.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$13.7M
5
VLTO icon
Veralto
VLTO
+$10.6M

Top Sells

1
+$62.4M
2
+$26.4M
3
+$20.2M
4
CEG icon
Constellation Energy
CEG
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M

Sector Composition

1 Technology 21.74%
2 Financials 9.71%
3 Energy 8.18%
4 Consumer Staples 8.18%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$79.3B
$444K 0.01%
12,251
+8
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$441K 0.01%
9,697
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$420K 0.01%
1,867
+296
SRE icon
229
Sempra
SRE
$62.2B
$415K 0.01%
4,700
-1
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$412K 0.01%
5,000
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$412K 0.01%
683
BKR icon
232
Baker Hughes
BKR
$61.8B
$405K 0.01%
8,887
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$401K 0.01%
2,929
-210
GILD icon
234
Gilead Sciences
GILD
$184B
$398K 0.01%
3,241
+739
MPLX icon
235
MPLX
MPLX
$59.9B
$397K 0.01%
7,442
+3,000
NSC icon
236
Norfolk Southern
NSC
$71.2B
$387K 0.01%
1,339
+13
SHW icon
237
Sherwin-Williams
SHW
$88.2B
$385K 0.01%
1,189
-38
UNP icon
238
Union Pacific
UNP
$158B
$384K 0.01%
1,659
+5
WEC icon
239
WEC Energy
WEC
$38B
$383K 0.01%
3,628
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$379K 0.01%
4,884
MARA icon
241
Marathon Digital Holdings
MARA
$3.28B
$379K 0.01%
42,218
+665
ALL icon
242
Allstate
ALL
$55.2B
$370K 0.01%
1,777
+2
CMCSA icon
243
Comcast
CMCSA
$112B
$357K 0.01%
11,929
+221
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$43.4B
$350K 0.01%
4,437
+11
ANET icon
245
Arista Networks
ANET
$157B
$349K 0.01%
2,662
-257
PB icon
246
Prosperity Bancshares
PB
$6.92B
$348K 0.01%
5,041
+8
INTU icon
247
Intuit
INTU
$121B
$348K 0.01%
526
+107
UPS icon
248
United Parcel Service
UPS
$96.1B
$348K 0.01%
3,507
-504
AM icon
249
Antero Midstream
AM
$10.8B
$347K 0.01%
19,521
+5,521
AMLP icon
250
Alerian MLP ETF
AMLP
$11.9B
$346K 0.01%
7,363
+1,000
8 9
10
11 12