CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$28.5M 0.48%
940,810
-2,492
BX icon
77
Blackstone
BX
$113B
$28.2M 0.47%
165,056
-62,423
ETN icon
78
Eaton
ETN
$129B
$28.2M 0.47%
75,217
+1,221
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$26.6M 0.44%
223,431
+5,795
WSO icon
80
Watsco Inc
WSO
$13.8B
$25.4M 0.42%
62,848
+2,302
ABNB icon
81
Airbnb
ABNB
$71.9B
$23.7M 0.4%
195,123
+2,076
IONQ icon
82
IonQ
IONQ
$16.6B
$20.9M 0.35%
339,605
-15,930
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$19.5M 0.33%
417,164
+705
META icon
84
Meta Platforms (Facebook)
META
$1.63T
$17.8M 0.3%
24,297
-281
OWL icon
85
Blue Owl Capital
OWL
$9.91B
$17.7M 0.3%
+1,047,050
VB icon
86
Vanguard Small-Cap ETF
VB
$68.7B
$13M 0.22%
51,157
+33,343
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$11.9M 0.2%
+118,311
EMR icon
88
Emerson Electric
EMR
$74.1B
$11.5M 0.19%
87,658
+1,013
QQQ icon
89
Invesco QQQ Trust
QQQ
$407B
$9.07M 0.15%
24,960
+10,203
ORCL icon
90
Oracle
ORCL
$573B
$9.04M 0.15%
32,145
+8,877
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$66.6B
$8.59M 0.14%
71,147
-342
NFLX icon
92
Netflix
NFLX
$463B
$8.41M 0.14%
70,140
+460
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.81T
$7.11M 0.12%
29,263
-791
WMT icon
94
Walmart
WMT
$896B
$6.65M 0.11%
64,551
+328
OKE icon
95
Oneok
OKE
$46B
$6.58M 0.11%
90,227
+865
IAU icon
96
iShares Gold Trust
IAU
$65.5B
$6.56M 0.11%
90,196
+42,840
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 0.1%
8
VGT icon
98
Vanguard Information Technology ETF
VGT
$114B
$4.71M 0.08%
6,306
+131
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.67M 0.08%
71,520
-570
LLY icon
100
Eli Lilly
LLY
$936B
$4.44M 0.07%
5,825
-922
2 3
4
5 6