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
$5.98B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$40.3M
3
+$39.7M
4
AAPL icon
Apple
AAPL
+$31.2M
5
OWL icon
Blue Owl Capital
OWL
+$19.9M

Top Sells

1
+$60.6M
2
+$40.6M
3
+$28.6M
4
ACN icon
Accenture
ACN
+$26.6M
5
DOW icon
Dow Inc
DOW
+$26.3M

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
ADBE icon
301
Adobe
ADBE
$113B
$238K ﹤0.01%
676
-10
NICE icon
302
Nice
NICE
$7.78B
$237K ﹤0.01%
+1,638
JKHY icon
303
Jack Henry & Associates
JKHY
$12.1B
$237K ﹤0.01%
1,591
-8
PH icon
304
Parker-Hannifin
PH
$124B
$234K ﹤0.01%
309
+3
PICK icon
305
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.97B
$233K ﹤0.01%
+5,234
NET icon
306
Cloudflare
NET
$65.2B
$230K ﹤0.01%
+1,074
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$230K ﹤0.01%
3,495
-1,730
SNPS icon
308
Synopsys
SNPS
$82B
$230K ﹤0.01%
466
+21
BITB icon
309
Bitwise Bitcoin ETF
BITB
$2.81B
$229K ﹤0.01%
3,685
NTES icon
310
NetEase
NTES
$74.2B
$228K ﹤0.01%
1,500
FLEX icon
311
Flex
FLEX
$23.7B
$227K ﹤0.01%
+3,921
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$175B
$226K ﹤0.01%
2,593
-1,978
OKTA icon
313
Okta
OKTA
$13B
$225K ﹤0.01%
2,450
-13
VO icon
314
Vanguard Mid-Cap ETF
VO
$95.4B
$224K ﹤0.01%
+763
CTRA icon
315
Coterra Energy
CTRA
$23.1B
$223K ﹤0.01%
9,432
-25
HAL icon
316
Halliburton
HAL
$28.7B
$223K ﹤0.01%
+9,059
MPLX icon
317
MPLX
MPLX
$59.1B
$222K ﹤0.01%
4,442
FBTC icon
318
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.65B
$221K ﹤0.01%
2,211
HSY icon
319
Hershey
HSY
$46.8B
$216K ﹤0.01%
+1,157
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$27B
$212K ﹤0.01%
3,608
-310,670
ETR icon
321
Entergy
ETR
$47.8B
$211K ﹤0.01%
+2,263
XEL icon
322
Xcel Energy
XEL
$49B
$210K ﹤0.01%
+2,607
ZS icon
323
Zscaler
ZS
$24.9B
$209K ﹤0.01%
+699
KMB icon
324
Kimberly-Clark
KMB
$34.8B
$209K ﹤0.01%
1,682
-35
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$70.1B
$208K ﹤0.01%
+1,022
11 12
13
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