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
$6.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$28.8M
3
+$14.3M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.2M
5
VLTO icon
Veralto
VLTO
+$10.4M

Top Sells

1
+$62.3M
2
+$26.6M
3
+$20.6M
4
CEG icon
Constellation Energy
CEG
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.22M

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
SNOW icon
76
Snowflake
SNOW
$72B
$28.8M 0.46%
+131,269
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$28.3M 0.46%
938,292
-2,518
ABNB icon
78
Airbnb
ABNB
$79.2B
$27.9M 0.45%
205,904
+10,781
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$27.3M 0.44%
226,965
+3,534
GIS icon
80
General Mills
GIS
$23.7B
$26.8M 0.43%
576,349
-4,994
BX icon
81
Blackstone
BX
$126B
$26M 0.42%
168,427
+3,371
ETN icon
82
Eaton
ETN
$134B
$24.2M 0.39%
76,042
+825
WSO icon
83
Watsco Inc
WSO
$15.5B
$22.4M 0.36%
66,377
+3,529
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$19.2M 0.31%
410,851
-6,313
META icon
85
Meta Platforms (Facebook)
META
$1.56T
$16.1M 0.26%
24,341
+44
OWL icon
86
Blue Owl Capital
OWL
$10.6B
$15.6M 0.25%
1,043,735
-3,315
IONQ icon
87
IonQ
IONQ
$18B
$15.3M 0.25%
341,588
+1,983
IVLU icon
88
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$14.8M 0.24%
390,271
+372,876
VIOV icon
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$14.3M 0.23%
+146,347
VB icon
90
Vanguard Small-Cap ETF
VB
$73.7B
$13.1M 0.21%
50,875
-282
EMR icon
91
Emerson Electric
EMR
$84B
$11.7M 0.19%
88,417
+759
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$11.5M 0.19%
117,096
-1,215
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.98T
$9.7M 0.16%
30,996
+1,733
QQQ icon
94
Invesco QQQ Trust
QQQ
$409B
$9.35M 0.15%
15,219
-9,741
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$66.9B
$8.25M 0.13%
66,898
-4,249
OKE icon
96
Oneok
OKE
$46.8B
$8.08M 0.13%
109,917
+19,690
IAU icon
97
iShares Gold Trust
IAU
$72.4B
$8M 0.13%
98,613
+8,417
WMT icon
98
Walmart Inc
WMT
$954B
$7.33M 0.12%
65,761
+1,210
NFLX icon
99
Netflix
NFLX
$373B
$6.82M 0.11%
72,769
+2,629
LLY icon
100
Eli Lilly
LLY
$929B
$6.69M 0.11%
6,223
+398
2 3
4
5 6