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
HWM icon
276
Howmet Aerospace
HWM
$106B
$277K ﹤0.01%
1,353
+16
MP icon
277
MP Materials
MP
$10.9B
$274K ﹤0.01%
5,424
+811
SMCI icon
278
Super Micro Computer
SMCI
$18.4B
$274K ﹤0.01%
9,350
-37,500
PICK icon
279
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
$273K ﹤0.01%
5,316
+82
FDX icon
280
FedEx
FDX
$89.9B
$272K ﹤0.01%
+941
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$271K ﹤0.01%
1,890
TGT icon
282
Target
TGT
$54.7B
$269K ﹤0.01%
2,754
-71
HUM icon
283
Humana
HUM
$21.9B
$269K ﹤0.01%
1,050
-1
PH icon
284
Parker-Hannifin
PH
$128B
$265K ﹤0.01%
302
-7
MSCI icon
285
MSCI
MSCI
$42.2B
$265K ﹤0.01%
462
-2
CRSP icon
286
CRISPR Therapeutics
CRSP
$5.57B
$264K ﹤0.01%
5,034
-105
TTD icon
287
Trade Desk
TTD
$12.1B
$262K ﹤0.01%
6,891
-62
ADBE icon
288
Adobe
ADBE
$111B
$261K ﹤0.01%
746
+70
AJG icon
289
Arthur J. Gallagher & Co
AJG
$57.9B
$260K ﹤0.01%
1,003
-1
HAL icon
290
Halliburton
HAL
$29.5B
$256K ﹤0.01%
9,059
QQQI icon
291
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$256K ﹤0.01%
+4,750
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$255K ﹤0.01%
8,948
+234
Q
293
Qnity Electronics Inc
Q
$24.3B
$253K ﹤0.01%
+3,104
DD icon
294
DuPont de Nemours
DD
$20.3B
$253K ﹤0.01%
6,300
-7,930
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$249K ﹤0.01%
3,708
+213
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$248K ﹤0.01%
+3,414
SMH icon
297
VanEck Semiconductor ETF
SMH
$44.6B
$248K ﹤0.01%
+688
VRT icon
298
Vertiv
VRT
$93.5B
$247K ﹤0.01%
1,523
-170
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$245K ﹤0.01%
5,105
CTRA icon
300
Coterra Energy
CTRA
$23.4B
$244K ﹤0.01%
9,288
-144
10 11
12
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