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
RSPG icon
301
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$244K ﹤0.01%
+3,060
AFL icon
302
Aflac
AFL
$58.8B
$243K ﹤0.01%
2,203
-300
CBSH icon
303
Commerce Bancshares
CBSH
$7.61B
$243K ﹤0.01%
4,639
-43
COIN icon
304
Coinbase
COIN
$48.2B
$242K ﹤0.01%
1,070
+26
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$240K ﹤0.01%
1,550
FLEX icon
306
Flex
FLEX
$24.1B
$237K ﹤0.01%
3,921
CTVA icon
307
Corteva
CTVA
$54.2B
$237K ﹤0.01%
3,529
-2
HOOD icon
308
Robinhood
HOOD
$68.5B
$234K ﹤0.01%
2,073
+129
WY icon
309
Weyerhaeuser
WY
$17.7B
$233K ﹤0.01%
+9,850
OGS icon
310
ONE Gas
OGS
$5.47B
$232K ﹤0.01%
2,998
NICE icon
311
Nice
NICE
$7.63B
$230K ﹤0.01%
2,036
+398
AMRZ
312
Amrize Ltd
AMRZ
$34.2B
$229K ﹤0.01%
4,230
CAKE icon
313
Cheesecake Factory
CAKE
$3.14B
$223K ﹤0.01%
4,413
WES icon
314
Western Midstream Partners
WES
$16.6B
$221K ﹤0.01%
+5,600
SNPS icon
315
Synopsys
SNPS
$81.3B
$221K ﹤0.01%
470
+4
ETHW
316
Bitwise Ethereum ETF
ETHW
$227M
$221K ﹤0.01%
10,375
KMB icon
317
Kimberly-Clark
KMB
$34.7B
$220K ﹤0.01%
2,177
+495
ORLY icon
318
O'Reilly Automotive
ORLY
$80B
$216K ﹤0.01%
2,372
-36
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$173B
$216K ﹤0.01%
2,411
-182
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$69.9B
$215K ﹤0.01%
1,022
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$215K ﹤0.01%
+4,580
VO icon
322
Vanguard Mid-Cap ETF
VO
$95B
$214K ﹤0.01%
736
-27
HSY icon
323
Hershey
HSY
$47.8B
$213K ﹤0.01%
1,169
+12
INTC icon
324
Intel
INTC
$215B
$212K ﹤0.01%
5,746
-1,529
BUR icon
325
Burford Capital
BUR
$1.87B
$210K ﹤0.01%
23,552
+7,952
11 12
13
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