CAI

Capital Advisors Inc Portfolio holdings

AUM $6.22B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
$51.1B
$209K ﹤0.01%
2,256
-7
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$207K ﹤0.01%
3,523
-85
NET icon
328
Cloudflare
NET
$69.3B
$207K ﹤0.01%
1,048
-26
NTES icon
329
NetEase
NTES
$74B
$206K ﹤0.01%
1,500
MUB icon
330
iShares National Muni Bond ETF
MUB
$43.8B
$200K ﹤0.01%
+1,870
ACHR icon
331
Archer Aviation
ACHR
$4.92B
$117K ﹤0.01%
+15,600
RITM icon
332
Rithm Capital
RITM
$5.49B
$110K ﹤0.01%
10,125
ALLR
333
Allarity Therapeutics
ALLR
$24M
$108K ﹤0.01%
+100,000
KYTX icon
334
Kyverna Therapeutics
KYTX
$566M
$94K ﹤0.01%
10,000
GNSS icon
335
Genasys
GNSS
$93.1M
$93.7K ﹤0.01%
43,690
TLRY icon
336
Tilray
TLRY
$665M
$90.3K ﹤0.01%
10,005
-5,000
RR icon
337
Richtech Robotics
RR
$590M
$88.8K ﹤0.01%
+27,500
OPEN icon
338
Opendoor
OPEN
$4.83B
$86.1K ﹤0.01%
29,730
-64,541
OPK icon
339
Opko Health
OPK
$861M
$25.3K ﹤0.01%
370,000
EONR
340
EON Resources
EONR
$34.6M
$11.5K ﹤0.01%
30,000
+10,000
SKYE icon
341
Skye Bioscience
SKYE
$30.3M
$7.5K ﹤0.01%
10,000
INVZ icon
342
Innoviz Technologies
INVZ
$157M
$84 ﹤0.01%
49,600
-50,400
XEL icon
343
Xcel Energy
XEL
$49.6B
– –
-2,607
ZS icon
344
Zscaler
ZS
$24.5B
– –
-699
ETHA
345
iShares Ethereum Trust ETF
ETHA
$7.72B
– –
-16,000
VBTX
346
DELISTED
Veritex Holdings
VBTX
– –
-20,865
TMUS icon
347
T-Mobile US
TMUS
$210B
– –
-1,066
TDOC icon
348
Teladoc Health
TDOC
$1.31B
– –
-80,000
SUN icon
349
Sunoco
SUN
$12.6B
– –
-5,872
SPOT icon
350
Spotify
SPOT
$85.9B
– –
-411
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