CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$46.3M
3
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
TSLA icon
Tesla
TSLA
+$20.3M

Top Sells

1
+$40.3M
2
+$30.8M
3
+$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
5
UBER icon
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 Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$39.4B
$388K 0.01%
1,169
-11
MDY icon
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$387K 0.01%
683
WHR icon
228
Whirlpool
WHR
$4.08B
$385K 0.01%
+3,792
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$157B
$382K 0.01%
4,571
-368,793
UNP icon
230
Union Pacific
UNP
$134B
$379K 0.01%
1,648
-406
WEC icon
231
WEC Energy
WEC
$37.8B
$378K 0.01%
3,628
-47
KMI icon
232
Kinder Morgan
KMI
$61.2B
$362K 0.01%
+12,308
ALL icon
233
Allstate
ALL
$51.3B
$355K 0.01%
1,761
+3
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$352K 0.01%
14,340
-7,218
C icon
235
Citigroup
C
$172B
$351K 0.01%
4,129
+43
PB icon
236
Prosperity Bancshares
PB
$5.97B
$351K 0.01%
4,992
DVY icon
237
iShares Select Dividend ETF
DVY
$20.8B
$350K 0.01%
2,638
+5
VBTX icon
238
Veritex Holdings
VBTX
$347K 0.01%
13,300
LUV icon
239
Southwest Airlines
LUV
$17.7B
$346K 0.01%
10,651
+6
RCL icon
240
Royal Caribbean
RCL
$86.4B
$345K 0.01%
1,102
-38
IWB icon
241
iShares Russell 1000 ETF
IWB
$44.9B
$343K 0.01%
1,010
+60
BKR icon
242
Baker Hughes
BKR
$46.6B
$342K 0.01%
8,918
NSC icon
243
Norfolk Southern
NSC
$64.8B
$341K 0.01%
1,333
-112
CRSP icon
244
CRISPR Therapeutics
CRSP
$6.05B
$340K 0.01%
6,992
-300,506
INTU icon
245
Intuit
INTU
$187B
$333K 0.01%
422
ONON icon
246
On Holding
ONON
$13.8B
$332K 0.01%
6,386
ARCB icon
247
ArcBest
ARCB
$1.72B
$326K 0.01%
4,230
OGE icon
248
OGE Energy
OGE
$9.35B
$325K 0.01%
7,314
-2,047
AJG icon
249
Arthur J. Gallagher & Co
AJG
$72.6B
$323K 0.01%
1,008
-3
GS icon
250
Goldman Sachs
GS
$230B
$320K 0.01%
452
-95
8 9
10
11 12