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
$5.98B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$40.3M
3
+$39.7M
4
AAPL icon
Apple
AAPL
+$31.2M
5
OWL icon
Blue Owl Capital
OWL
+$19.9M

Top Sells

1
+$60.6M
2
+$40.6M
3
+$28.6M
4
ACN icon
Accenture
ACN
+$26.6M
5
DOW icon
Dow Inc
DOW
+$26.3M

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
MP icon
251
MP Materials
MP
$10.9B
$309K 0.01%
+4,613
ETHW
252
Bitwise Ethereum ETF
ETHW
$246M
$309K 0.01%
10,375
COF icon
253
Capital One
COF
$122B
$307K 0.01%
1,442
+8
LEG icon
254
Leggett & Platt
LEG
$1.52B
$306K 0.01%
34,507
ARCB icon
255
ArcBest
ARCB
$2.34B
$306K 0.01%
4,375
+145
BRO icon
256
Brown & Brown
BRO
$24.3B
$302K 0.01%
+3,219
ACGL icon
257
Arch Capital
ACGL
$35.3B
$302K 0.01%
3,326
-7
AMLP icon
258
Alerian MLP ETF
AMLP
$11.9B
$299K 0.01%
6,363
OVV icon
259
Ovintiv
OVV
$14.5B
$296K ﹤0.01%
+7,329
CMG icon
260
Chipotle Mexican Grill
CMG
$47.6B
$295K ﹤0.01%
7,530
+441
SUN icon
261
Sunoco
SUN
$11.8B
$294K ﹤0.01%
5,872
-1,386
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$290K ﹤0.01%
+6,779
IBKR icon
263
Interactive Brokers
IBKR
$30.8B
$290K ﹤0.01%
4,210
+110
SPOT icon
264
Spotify
SPOT
$111B
$287K ﹤0.01%
411
+101
INTU icon
265
Intuit
INTU
$122B
$286K ﹤0.01%
419
-3
AFL icon
266
Aflac
AFL
$58.2B
$280K ﹤0.01%
2,503
-92
STX icon
267
Seagate
STX
$86.8B
$279K ﹤0.01%
+1,184
HOOD icon
268
Robinhood
HOOD
$73.8B
$278K ﹤0.01%
+1,944
GILD icon
269
Gilead Sciences
GILD
$184B
$278K ﹤0.01%
2,502
+244
SBUX icon
270
Starbucks
SBUX
$111B
$277K ﹤0.01%
3,274
-20
BOKF icon
271
BOK Financial
BOKF
$7.8B
$274K ﹤0.01%
2,458
HUM icon
272
Humana
HUM
$22B
$273K ﹤0.01%
1,051
-4
AM icon
273
Antero Midstream
AM
$10.8B
$272K ﹤0.01%
14,000
ONON icon
274
On Holding
ONON
$14.1B
$270K ﹤0.01%
6,386
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$269K ﹤0.01%
1,890
-170
9 10
11
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