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
AMRZ
326
Amrize Ltd
AMRZ
$34.4B
$205K ﹤0.01%
+4,230
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.8B
$200K ﹤0.01%
+6,427
LZ icon
328
LegalZoom.com
LZ
$1.15B
$195K ﹤0.01%
+18,750
BUR icon
329
Burford Capital
BUR
$1.85B
$187K ﹤0.01%
+15,600
OPEN icon
330
Opendoor
OPEN
$4.81B
$155K ﹤0.01%
+94,271
JD icon
331
JD.com
JD
$35.8B
$150K ﹤0.01%
+20,000
RITM icon
332
Rithm Capital
RITM
$5.52B
$115K ﹤0.01%
10,125
GNSS icon
333
Genasys
GNSS
$87.3M
$107K ﹤0.01%
43,690
INVZ icon
334
Innoviz Technologies
INVZ
$182M
$69.3K ﹤0.01%
100,000
-25,000
KYTX icon
335
Kyverna Therapeutics
KYTX
$527M
$60K ﹤0.01%
+10,000
TDOC icon
336
Teladoc Health
TDOC
$925M
$46.9K ﹤0.01%
80,000
+60,000
SOXS icon
337
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.25B
$46.5K ﹤0.01%
+300,000
SKYE icon
338
Skye Bioscience
SKYE
$24.1M
$39.3K ﹤0.01%
+10,000
OPK icon
339
Opko Health
OPK
$921M
$36.6K ﹤0.01%
370,000
ETHA
340
iShares Ethereum Trust ETF
ETHA
$1.24B
$20.5K ﹤0.01%
16,000
-1,500
ENPH icon
341
Enphase Energy
ENPH
$5.61B
$14.3K ﹤0.01%
+20,000
EONR
342
EON Resources
EONR
$25.6M
$9.75K ﹤0.01%
20,000
+10,000
AR icon
343
Antero Resources
AR
$11.4B
-5,021
ATAI icon
344
AtaiBeckley Inc
ATAI
$1.33B
-50,000
BIDU icon
345
Baidu
BIDU
$41.1B
-20,000
CHKP icon
346
Check Point Software Technologies
CHKP
$16.9B
-1,361
CRM icon
347
Salesforce
CRM
$183B
-807
DOW icon
348
Dow Inc
DOW
$23B
-993,347
EFA icon
349
iShares MSCI EAFE ETF
EFA
$74.5B
-2,375
GLPI icon
350
Gaming and Leisure Properties
GLPI
$14.1B
-5,424