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
SOFI icon
251
SoFi Technologies
SOFI
$32.6B
$317K 0.01%
17,402
+4,041
COIN icon
252
Coinbase
COIN
$82.3B
$317K 0.01%
+904
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$314K 0.01%
5,225
-323,905
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$39B
$311K 0.01%
3,956
AMLP icon
255
Alerian MLP ETF
AMLP
$10.3B
$311K 0.01%
6,363
-790
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$310K 0.01%
1,571
-478
ASTS icon
257
AST SpaceMobile
ASTS
$19.4B
$308K 0.01%
+6,590
LEG icon
258
Leggett & Platt
LEG
$1.23B
$308K 0.01%
34,507
COF icon
259
Capital One
COF
$141B
$305K 0.01%
+1,434
ACGL icon
260
Arch Capital
ACGL
$32.8B
$303K 0.01%
3,333
+6
PPLT icon
261
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
$303K 0.01%
+2,465
SBUX icon
262
Starbucks
SBUX
$97.2B
$302K 0.01%
3,294
+550
CHKP icon
263
Check Point Software Technologies
CHKP
$20.9B
$301K 0.01%
1,361
+4
FSLR icon
264
First Solar
FSLR
$24B
$297K 0.01%
1,797
+2
JKHY icon
265
Jack Henry & Associates
JKHY
$11.4B
$288K 0.01%
1,599
+8
TGT icon
266
Target
TGT
$42.7B
$287K 0.01%
2,907
-60
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$277K 0.01%
2,060
-904
ORLY icon
268
O'Reilly Automotive
ORLY
$85.9B
$275K ﹤0.01%
+3,050
CBSH icon
269
Commerce Bancshares
CBSH
$7.12B
$275K ﹤0.01%
4,419
AFL icon
270
Aflac
AFL
$57.7B
$274K ﹤0.01%
2,595
+93
ASML icon
271
ASML
ASML
$393B
$272K ﹤0.01%
340
+14
IWM icon
272
iShares Russell 2000 ETF
IWM
$69.8B
$270K ﹤0.01%
1,251
ANET icon
273
Arista Networks
ANET
$184B
$268K ﹤0.01%
2,624
-133
ADBE icon
274
Adobe
ADBE
$148B
$266K ﹤0.01%
686
+9
AM icon
275
Antero Midstream
AM
$8.63B
$265K ﹤0.01%
14,000
9 10
11
12 13