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
ETR icon
326
Entergy
ETR
$48.3B
$209K ﹤0.01%
2,256
-7
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$27B
$207K ﹤0.01%
3,523
-85
NET icon
328
Cloudflare
NET
$63B
$207K ﹤0.01%
1,048
-26
NTES icon
329
NetEase
NTES
$72.9B
$206K ﹤0.01%
1,500
MUB icon
330
iShares National Muni Bond ETF
MUB
$42.8B
$200K ﹤0.01%
+1,870
ACHR icon
331
Archer Aviation
ACHR
$4.93B
$117K ﹤0.01%
+15,600
RITM icon
332
Rithm Capital
RITM
$5.53B
$110K ﹤0.01%
10,125
ALLR
333
Allarity Therapeutics
ALLR
$16.7M
$108K ﹤0.01%
+100,000
KYTX icon
334
Kyverna Therapeutics
KYTX
$478M
$94K ﹤0.01%
10,000
GNSS icon
335
Genasys
GNSS
$89.5M
$93.7K ﹤0.01%
43,690
TLRY icon
336
Tilray
TLRY
$857M
$90.3K ﹤0.01%
10,005
-5,000
RR icon
337
Richtech Robotics
RR
$539M
$88.8K ﹤0.01%
+27,500
OPEN icon
338
Opendoor
OPEN
$4.76B
$86.1K ﹤0.01%
29,730
-64,541
OPK icon
339
Opko Health
OPK
$914M
$25.3K ﹤0.01%
370,000
EONR
340
EON Resources
EONR
$32M
$11.5K ﹤0.01%
30,000
+10,000
SKYE icon
341
Skye Bioscience
SKYE
$23.6M
$7.5K ﹤0.01%
10,000
INVZ icon
342
Innoviz Technologies
INVZ
$178M
$84 ﹤0.01%
49,600
-50,400
BITB icon
343
Bitwise Bitcoin ETF
BITB
$2.62B
– –
-3,685
BRO icon
344
Brown & Brown
BRO
$24.6B
– –
-3,219
DFLV icon
345
Dimensional US Large Cap Value ETF
DFLV
$5.28B
– –
-7,844
ENPH icon
346
Enphase Energy
ENPH
$5.66B
– –
-20,000
FBTC icon
347
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
– –
-2,211
FFIN icon
348
First Financial Bankshares
FFIN
$4.32B
– –
-10,974
FNDA icon
349
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
– –
-6,427
IBKR icon
350
Interactive Brokers
IBKR
$30.9B
– –
-4,210
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