CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
+6.79%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
-$66.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.54%
Holding
324
New
15
Increased
104
Reduced
128
Closed
30

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$32.2M
2
PRU icon
Prudential Financial
PRU
$30.2M
3
MELI icon
Mercado Libre
MELI
$27.6M
4
EQT icon
EQT Corp
EQT
$25.8M
5
SE icon
Sea Limited
SE
$18M

Top Sells

1
BLK icon
Blackrock
BLK
$62.5M
2
NXPI icon
NXP Semiconductors
NXPI
$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$27.9M
4
BX icon
Blackstone
BX
$18.3M
5
VLO icon
Valero Energy
VLO
$17M

Sector Composition

1 Technology 20.22%
2 Consumer Staples 9.56%
3 Healthcare 9.16%
4 Energy 8.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$52.2B
$26.9M 0.54%
640,775
-362,291
-36% -$15.2M
EQT icon
77
EQT Corp
EQT
$32.2B
$25.8M 0.52%
+703,899
New +$25.8M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$24.9M 0.5%
400,116
-31,478
-7% -$1.96M
ETN icon
79
Eaton
ETN
$134B
$23.4M 0.47%
70,491
+1,629
+2% +$540K
RIO icon
80
Rio Tinto
RIO
$102B
$23.1M 0.46%
325,003
-109,301
-25% -$7.78M
IPG icon
81
Interpublic Group of Companies
IPG
$9.69B
$20.6M 0.41%
649,951
-325
-0% -$10.3K
ABNB icon
82
Airbnb
ABNB
$76.5B
$20.5M 0.41%
161,724
+44,787
+38% +$5.68M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.3M 0.39%
336,029
-3,366
-1% -$193K
SE icon
84
Sea Limited
SE
$107B
$18M 0.36%
+190,854
New +$18M
BCE icon
85
BCE
BCE
$22.9B
$17.9M 0.36%
513,436
-255,996
-33% -$8.91M
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.82B
$14.1M 0.28%
300,589
+22,583
+8% +$1.06M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13.8M 0.28%
117,657
+4,260
+4% +$498K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$13.5M 0.27%
56,943
-81
-0.1% -$19.2K
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$13.1M 0.26%
22,943
+282
+1% +$161K
EMR icon
90
Emerson Electric
EMR
$72.9B
$9.47M 0.19%
86,563
-188
-0.2% -$20.6K
RWR icon
91
SPDR Dow Jones REIT ETF
RWR
$1.8B
$9.39M 0.19%
87,944
-1,196
-1% -$128K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$7.97M 0.16%
49,188
-1,256
-2% -$204K
OKE icon
93
Oneok
OKE
$46.5B
$6.14M 0.12%
67,376
-153,969
-70% -$14M
NVO icon
94
Novo Nordisk
NVO
$252B
$5.64M 0.11%
66,892
-21,554
-24% -$1.82M
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$5.06M 0.1%
10,370
+19
+0.2% +$9.27K
LLY icon
96
Eli Lilly
LLY
$661B
$5.04M 0.1%
5,687
+1,141
+25% +$1.01M
WMT icon
97
Walmart
WMT
$793B
$4.97M 0.1%
61,529
+1,633
+3% +$132K
NFLX icon
98
Netflix
NFLX
$521B
$4.75M 0.1%
6,702
+647
+11% +$459K
TSLA icon
99
Tesla
TSLA
$1.08T
$4.74M 0.09%
18,105
-953
-5% -$249K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$4.71M 0.09%
28,422
-1,748
-6% -$290K
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4
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