CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
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
+$63.5M
2
+$40.8M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$34.7M
5
OWL icon
Blue Owl Capital
OWL
+$17.7M

Top Sells

1
+$60.6M
2
+$40.6M
3
+$28.6M
4
DOW icon
Dow Inc
DOW
+$26.3M
5
ACN icon
Accenture
ACN
+$25.2M

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
$30.2B
$205K ﹤0.01%
+4,230
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$200K ﹤0.01%
+6,427
LZ icon
328
LegalZoom.com
LZ
$1.57B
$195K ﹤0.01%
+18,750
BUR icon
329
Burford Capital
BUR
$2.13B
$187K ﹤0.01%
+15,600
OPEN icon
330
Opendoor
OPEN
$6.36B
$155K ﹤0.01%
+94,271
JD icon
331
JD.com
JD
$41B
$150K ﹤0.01%
+20,000
RITM icon
332
Rithm Capital
RITM
$6.52B
$115K ﹤0.01%
10,125
GNSS icon
333
Genasys
GNSS
$106M
$107K ﹤0.01%
43,690
INVZ icon
334
Innoviz Technologies
INVZ
$228M
$69.3K ﹤0.01%
100,000
-25,000
KYTX icon
335
Kyverna Therapeutics
KYTX
$498M
$60K ﹤0.01%
+10,000
TDOC icon
336
Teladoc Health
TDOC
$1.11B
$46.9K ﹤0.01%
80,000
+60,000
SOXS icon
337
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$970M
$46.5K ﹤0.01%
+300,000
SKYE icon
338
Skye Bioscience
SKYE
$32.1M
$39.3K ﹤0.01%
+10,000
OPK icon
339
Opko Health
OPK
$983M
$36.6K ﹤0.01%
370,000
ETHA
340
iShares Ethereum Trust ETF
ETHA
$1.91B
$20.5K ﹤0.01%
16,000
-1,500
ENPH icon
341
Enphase Energy
ENPH
$4.58B
$14.3K ﹤0.01%
+20,000
EONR
342
EON Resources
EONR
$18.7M
$9.75K ﹤0.01%
20,000
+10,000
DEFT
343
Defi Technologies
DEFT
$417M
– –
-30,000
WHR icon
344
Whirlpool
WHR
$4.89B
– –
-3,792
UAVS icon
345
AgEagle Aerial Systems
UAVS
$62.7M
– –
-20,000
TMO icon
346
Thermo Fisher Scientific
TMO
$232B
– –
-100,222
MUB icon
347
iShares National Muni Bond ETF
MUB
$42.1B
– –
-2,315
DFTX
348
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
– –
-50,000
MKL icon
349
Markel Group
MKL
$26B
– –
-229
IBDR icon
350
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
– –
-2,500,009
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