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
BITB icon
301
Bitwise Bitcoin ETF
BITB
$4.14B
$216K ﹤0.01%
+3,685
PH icon
302
Parker-Hannifin
PH
$93.8B
$214K ﹤0.01%
+306
EFA icon
303
iShares MSCI EAFE ETF
EFA
$68.1B
$212K ﹤0.01%
+2,375
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$210K ﹤0.01%
+8,311
HES
305
DELISTED
Hess
HES
$208K ﹤0.01%
1,501
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$208K ﹤0.01%
+2,211
AR icon
307
Antero Resources
AR
$9.91B
$202K ﹤0.01%
5,021
+21
NTES icon
308
NetEase
NTES
$91.8B
$202K ﹤0.01%
+1,500
OGS icon
309
ONE Gas
OGS
$4.95B
$201K ﹤0.01%
2,798
RR icon
310
Richtech Robotics
RR
$813M
$195K ﹤0.01%
+100,000
ETHW
311
Bitwise Ethereum ETF
ETHW
$369M
$187K ﹤0.01%
10,375
HP icon
312
Helmerich & Payne
HP
$2.34B
$167K ﹤0.01%
11,001
-217
INVZ icon
313
Innoviz Technologies
INVZ
$402M
$148K ﹤0.01%
+125,000
BIDU icon
314
Baidu
BIDU
$40.2B
$129K ﹤0.01%
+20,000
RITM icon
315
Rithm Capital
RITM
$5.77B
$114K ﹤0.01%
+10,125
ATAI icon
316
ATAI Life Sciences
ATAI
$1.32B
$110K ﹤0.01%
50,000
-20,000
DEFT
317
Defi Technologies
DEFT
$787M
$87.9K ﹤0.01%
+30,000
GNSS icon
318
Genasys
GNSS
$98.4M
$75.6K ﹤0.01%
43,690
TDOC icon
319
Teladoc Health
TDOC
$1.47B
$62.7K ﹤0.01%
+20,000
SOUN icon
320
SoundHound AI
SOUN
$7.24B
$56.8K ﹤0.01%
30,000
+17,540
OPK icon
321
Opko Health
OPK
$1.2B
$38.4K ﹤0.01%
370,000
+20,000
MNMD icon
322
MindMed
MNMD
$946M
$37.5K ﹤0.01%
50,000
UAVS icon
323
AgEagle Aerial Systems
UAVS
$69.5M
$20.6K ﹤0.01%
+20,000
ETHA
324
iShares Ethereum Trust ETF
ETHA
$2.2B
$20.3K ﹤0.01%
+17,500
EONR
325
EON Resources
EONR
$27.7M
$3.46K ﹤0.01%
+10,000