CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
AMRZ
326
Amrize Ltd
AMRZ
$31.5B
$205K ﹤0.01%
+4,230
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$200K ﹤0.01%
+6,427
LZ icon
328
LegalZoom.com
LZ
$1.08B
$195K ﹤0.01%
+18,750
BUR icon
329
Burford Capital
BUR
$981M
$187K ﹤0.01%
+15,600
OPEN icon
330
Opendoor
OPEN
$5B
$155K ﹤0.01%
+94,271
JD icon
331
JD.com
JD
$40.9B
$150K ﹤0.01%
+20,000
RITM icon
332
Rithm Capital
RITM
$5.65B
$115K ﹤0.01%
10,125
GNSS icon
333
Genasys
GNSS
$83.2M
$107K ﹤0.01%
43,690
INVZ icon
334
Innoviz Technologies
INVZ
$133M
$69.3K ﹤0.01%
100,000
-25,000
KYTX icon
335
Kyverna Therapeutics
KYTX
$542M
$60K ﹤0.01%
+10,000
TDOC icon
336
Teladoc Health
TDOC
$1.03B
$46.9K ﹤0.01%
80,000
+60,000
SOXS icon
337
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
$46.5K ﹤0.01%
+15,000
SKYE icon
338
Skye Bioscience
SKYE
$31.6M
$39.3K ﹤0.01%
+10,000
OPK icon
339
Opko Health
OPK
$926M
$36.6K ﹤0.01%
370,000
ETHA
340
iShares Ethereum Trust ETF
ETHA
$7.72B
$20.5K ﹤0.01%
16,000
-1,500
ENPH icon
341
Enphase Energy
ENPH
$4.77B
$14.3K ﹤0.01%
+20,000
EONR
342
EON Resources
EONR
$38M
$9.75K ﹤0.01%
20,000
+10,000
MKL icon
343
Markel Group
MKL
$24.2B
– –
-229
DFTX
344
Definium Therapeutics
DFTX
$2.32B
– –
-50,000
MUB icon
345
iShares National Muni Bond ETF
MUB
$43.7B
– –
-2,315
PSA icon
346
Public Storage
PSA
$54.6B
– –
-1,467
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
– –
-3,698
RR icon
348
Richtech Robotics
RR
$572M
– –
-100,000
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-20,068
SLB icon
350
SLB Ltd
SLB
$82.2B
– –
-847,561
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