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
CTVA icon
276
Corteva
CTVA
$42.9B
$263K ﹤0.01%
3,535
-2,491
MSCI icon
277
MSCI
MSCI
$41.6B
$263K ﹤0.01%
456
+5
IDXX icon
278
Idexx Laboratories
IDXX
$50.7B
$263K ﹤0.01%
490
+5
HUM icon
279
Humana
HUM
$34.6B
$258K ﹤0.01%
1,055
+2
CAH icon
280
Cardinal Health
CAH
$37.9B
$257K ﹤0.01%
1,532
+28
GLPI icon
281
Gaming and Leisure Properties
GLPI
$12.8B
$253K ﹤0.01%
+5,424
GILD icon
282
Gilead Sciences
GILD
$151B
$250K ﹤0.01%
2,258
+179
HWM icon
283
Howmet Aerospace
HWM
$77.1B
$248K ﹤0.01%
+1,333
OKTA icon
284
Okta
OKTA
$15.3B
$246K ﹤0.01%
2,463
-13
SHM icon
285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$244K ﹤0.01%
5,105
DFLV icon
286
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$243K ﹤0.01%
+7,844
MUB icon
287
iShares National Muni Bond ETF
MUB
$40.4B
$242K ﹤0.01%
+2,315
CTRA icon
288
Coterra Energy
CTRA
$17.8B
$240K ﹤0.01%
9,457
+169
BOKF icon
289
BOK Financial
BOKF
$6.67B
$240K ﹤0.01%
2,458
-167
SPOT icon
290
Spotify
SPOT
$139B
$238K ﹤0.01%
+310
FANG icon
291
Diamondback Energy
FANG
$41.2B
$237K ﹤0.01%
1,725
+10
AGNC icon
292
AGNC Investment
AGNC
$10.7B
$236K ﹤0.01%
25,634
-3,027
NVS icon
293
Novartis
NVS
$254B
$235K ﹤0.01%
1,944
-122
MPLX icon
294
MPLX
MPLX
$51.6B
$229K ﹤0.01%
4,442
+507
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.6B
$229K ﹤0.01%
1,550
-150
SNPS icon
296
Synopsys
SNPS
$84.4B
$228K ﹤0.01%
+445
IBKR icon
297
Interactive Brokers
IBKR
$28.8B
$227K ﹤0.01%
+4,100
KMB icon
298
Kimberly-Clark
KMB
$39.9B
$221K ﹤0.01%
1,717
-302
CRM icon
299
Salesforce
CRM
$244B
$220K ﹤0.01%
807
-66
TM icon
300
Toyota
TM
$265B
$219K ﹤0.01%
1,271
+34
10 11
12
13 14