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
IEV icon
251
iShares Europe ETF
IEV
$1.68B
$343K 0.01%
+5,000
DVY icon
252
iShares Select Dividend ETF
DVY
$22.5B
$342K 0.01%
2,423
-205
COF icon
253
Capital One
COF
$120B
$340K 0.01%
1,404
-38
IDXX icon
254
Idexx Laboratories
IDXX
$50.7B
$336K 0.01%
497
+5
FANG icon
255
Diamondback Energy
FANG
$50.5B
$334K 0.01%
2,224
+509
BANF icon
256
BancFirst
BANF
$3.79B
$334K 0.01%
3,146
IWB icon
257
iShares Russell 1000 ETF
IWB
$45.8B
$332K 0.01%
889
+1
AGNC icon
258
AGNC Investment
AGNC
$12.2B
$325K 0.01%
30,356
+4,846
ARCB icon
259
ArcBest
ARCB
$2.38B
$325K 0.01%
4,375
CAH icon
260
Cardinal Health
CAH
$54.1B
$324K 0.01%
1,578
-6
ASML icon
261
ASML
ASML
$525B
$322K 0.01%
301
+54
OXY icon
262
Occidental Petroleum
OXY
$52.9B
$320K 0.01%
7,785
-326
HP icon
263
Helmerich & Payne
HP
$3.45B
$316K 0.01%
11,001
ACGL icon
264
Arch Capital
ACGL
$36.3B
$309K 0.01%
3,225
-101
RCL icon
265
Royal Caribbean
RCL
$81.5B
$309K 0.01%
1,107
OGE icon
266
OGE Energy
OGE
$10.1B
$308K 0.01%
7,214
BOKF icon
267
BOK Financial
BOKF
$7.8B
$291K ﹤0.01%
2,458
JKHY icon
268
Jack Henry & Associates
JKHY
$12.2B
$290K ﹤0.01%
1,591
ICE icon
269
Intercontinental Exchange
ICE
$93.6B
$290K ﹤0.01%
+1,792
FIX icon
270
Comfort Systems
FIX
$48.9B
$290K ﹤0.01%
311
+8
CMG icon
271
Chipotle Mexican Grill
CMG
$48.1B
$290K ﹤0.01%
7,830
+300
OVV icon
272
Ovintiv
OVV
$14.8B
$287K ﹤0.01%
7,328
-1
TM icon
273
Toyota
TM
$303B
$281K ﹤0.01%
1,313
+32
SMA
274
SmartStop Self Storage REIT
SMA
$1.87B
$281K ﹤0.01%
+9,076
APH icon
275
Amphenol
APH
$159B
$279K ﹤0.01%
2,067
+68
9 10
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