CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+10.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.57B
AUM Growth
+$5.57B
Cap. Flow
+$203M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.16%
Holding
344
New
34
Increased
164
Reduced
91
Closed
19

Top Buys

1
PEP icon
PepsiCo
PEP
$49.1M
2
BA icon
Boeing
BA
$46.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.4M
5
TSLA icon
Tesla
TSLA
$20.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30.8M
3
UNH icon
UnitedHealth
UNH
$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.4M
5
UBER icon
Uber
UBER
$17.4M

Sector Composition

1 Technology 20.84%
2 Financials 9.36%
3 Energy 9.24%
4 Consumer Staples 8.6%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$27.4M 0.49%
59,237
+572
+1% +$265K
WSO icon
77
Watsco
WSO
$16B
$26.7M 0.48%
60,546
+637
+1% +$281K
ETN icon
78
Eaton
ETN
$134B
$26.4M 0.47%
73,996
+1,736
+2% +$620K
DOW icon
79
Dow Inc
DOW
$17.3B
$26.3M 0.47%
993,347
-45,869
-4% -$1.21M
TSLA icon
80
Tesla
TSLA
$1.06T
$25.7M 0.46%
80,933
+63,938
+376% +$20.3M
ABNB icon
81
Airbnb
ABNB
$78.1B
$25.5M 0.46%
193,047
+7,447
+4% +$986K
RIO icon
82
Rio Tinto
RIO
$101B
$25.2M 0.45%
431,359
+6,058
+1% +$353K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$23.8M 0.43%
217,636
+3,800
+2% +$415K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.5M 0.33%
314,278
-685,928
-69% -$40.3M
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$18.1M 0.33%
24,578
+341
+1% +$252K
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.8M 0.32%
416,459
+404,901
+3,503% +$17.3M
IONQ icon
87
IonQ
IONQ
$12.8B
$15.3M 0.27%
355,535
-114,731
-24% -$4.93M
EMR icon
88
Emerson Electric
EMR
$73.9B
$11.6M 0.21%
86,645
+69
+0.1% +$9.2K
NFLX icon
89
Netflix
NFLX
$516B
$9.33M 0.17%
6,968
+77
+1% +$103K
QQQ icon
90
Invesco QQQ Trust
QQQ
$361B
$8.14M 0.15%
14,757
-287
-2% -$158K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$62.5B
$7.87M 0.14%
71,489
-2,076
-3% -$229K
OKE icon
92
Oneok
OKE
$47B
$7.29M 0.13%
89,362
-1,717
-2% -$140K
WMT icon
93
Walmart
WMT
$780B
$6.28M 0.11%
64,223
-583
-0.9% -$57K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.83M 0.1%
8
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.56T
$5.3M 0.1%
30,054
+2,315
+8% +$408K
LLY icon
96
Eli Lilly
LLY
$659B
$5.26M 0.09%
6,747
+429
+7% +$334K
ORCL icon
97
Oracle
ORCL
$633B
$5.09M 0.09%
23,268
+554
+2% +$121K
EPD icon
98
Enterprise Products Partners
EPD
$69.3B
$4.55M 0.08%
146,867
+13,721
+10% +$425K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.47M 0.08%
72,090
-2,678
-4% -$166K
ABT icon
100
Abbott
ABT
$229B
$4.45M 0.08%
32,722
+117
+0.4% +$15.9K
2 3
4
5 6