CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
+$63.5M
2
+$40.8M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$34.7M
5
OWL icon
Blue Owl Capital
OWL
+$17.7M

Top Sells

1
+$60.6M
2
+$40.6M
3
+$28.6M
4
DOW icon
Dow Inc
DOW
+$26.3M
5
ACN icon
Accenture
ACN
+$25.2M

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
CBSH icon
276
Commerce Bancshares
CBSH
$7.04B
$266K ﹤0.01%
4,459
+40
MSCI icon
277
MSCI
MSCI
$41B
$263K ﹤0.01%
464
+8
HWM icon
278
Howmet Aerospace
HWM
$79.1B
$262K ﹤0.01%
1,337
+4
NVS icon
279
Novartis
NVS
$256B
$260K ﹤0.01%
2,027
+83
ORLY icon
280
O'Reilly Automotive
ORLY
$84.6B
$260K ﹤0.01%
2,408
-642
TLRY icon
281
Tilray
TLRY
$879M
$260K ﹤0.01%
+150,050
DFLV icon
282
Dimensional US Large Cap Value ETF
DFLV
$4.42B
$258K ﹤0.01%
7,844
VRT icon
283
Vertiv
VRT
$68.4B
$255K ﹤0.01%
+1,693
TMUS icon
284
T-Mobile US
TMUS
$234B
$255K ﹤0.01%
1,066
-1,942
TGT icon
285
Target
TGT
$41B
$253K ﹤0.01%
2,825
-82
FIX icon
286
Comfort Systems
FIX
$33.1B
$250K ﹤0.01%
+303
AGNC icon
287
AGNC Investment
AGNC
$11.3B
$250K ﹤0.01%
25,510
-124
CAH icon
288
Cardinal Health
CAH
$48.8B
$249K ﹤0.01%
1,584
+52
APH icon
289
Amphenol
APH
$172B
$247K ﹤0.01%
+1,999
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$246K ﹤0.01%
5,105
FANG icon
291
Diamondback Energy
FANG
$45.1B
$245K ﹤0.01%
1,715
-10
TM icon
292
Toyota
TM
$251B
$245K ﹤0.01%
1,281
+10
INTC icon
293
Intel
INTC
$208B
$244K ﹤0.01%
+7,275
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$243K ﹤0.01%
8,714
+403
HP icon
295
Helmerich & Payne
HP
$2.88B
$243K ﹤0.01%
11,001
OGS icon
296
ONE Gas
OGS
$4.94B
$243K ﹤0.01%
2,998
+200
CAKE icon
297
Cheesecake Factory
CAKE
$2.4B
$241K ﹤0.01%
+4,413
ASML icon
298
ASML
ASML
$430B
$239K ﹤0.01%
247
-93
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$239K ﹤0.01%
1,550
CTVA icon
300
Corteva
CTVA
$44.4B
$239K ﹤0.01%
3,531
-4
10 11
12
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