CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
This Quarter Return
-0.3%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$5.02B
Cap. Flow
+$97.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.94%
Holding
332
New
26
Increased
167
Reduced
88
Closed
22

Top Buys

1
O icon
Realty Income
O
$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.1M
5
DOW icon
Dow Inc
DOW
$12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$30.7M
3
IPG icon
Interpublic Group of Companies
IPG
$17.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.6M
5
LMT icon
Lockheed Martin
LMT
$15.6M

Sector Composition

1 Technology 19%
2 Energy 10.02%
3 Financials 9.28%
4 Consumer Staples 8.98%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.6B
$27.3M 0.54%
456,916
+17,650
+4% +$1.06M
LMT icon
77
Lockheed Martin
LMT
$105B
$26.2M 0.52%
58,665
-34,944
-37% -$15.6M
SCCO icon
78
Southern Copper
SCCO
$82B
$25.6M 0.51%
273,586
+7,861
+3% +$553K
RIO icon
79
Rio Tinto
RIO
$102B
$25.6M 0.51%
425,301
+15,264
+4% +$917K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$22.4M 0.45%
213,836
+91,668
+75% +$9.59M
ABNB icon
81
Airbnb
ABNB
$76.5B
$22.2M 0.44%
185,600
+16,334
+10% +$1.95M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$21.7M 0.43%
38,727
-69,014
-64% -$38.6M
ETN icon
83
Eaton
ETN
$134B
$19.6M 0.39%
72,260
+1,295
+2% +$352K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.8M 0.35%
329,130
-1,534
-0.5% -$82.8K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$14M 0.28%
24,237
+1,737
+8% +$1M
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.82B
$10.5M 0.21%
307,498
-2,772
-0.9% -$94.3K
IONQ icon
87
IonQ
IONQ
$12.2B
$10.4M 0.21%
470,266
+15,962
+4% +$352K
EMR icon
88
Emerson Electric
EMR
$72.9B
$9.49M 0.19%
86,576
+12
+0% +$1.32K
OKE icon
89
Oneok
OKE
$46.5B
$9.04M 0.18%
91,079
+12,125
+15% +$1.2M
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$7.05M 0.14%
15,044
-2,172
-13% -$1.02M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.83M 0.14%
73,565
-330,511
-82% -$30.7M
NFLX icon
92
Netflix
NFLX
$521B
$6.43M 0.13%
6,891
+198
+3% +$185K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.39M 0.13%
+8
New +$6.39M
WMT icon
94
Walmart
WMT
$793B
$5.69M 0.11%
64,806
+2,902
+5% +$255K
LLY icon
95
Eli Lilly
LLY
$661B
$5.22M 0.1%
6,318
+892
+16% +$737K
EPD icon
96
Enterprise Products Partners
EPD
$68.9B
$4.55M 0.09%
133,146
+99,688
+298% +$3.4M
TSLA icon
97
Tesla
TSLA
$1.08T
$4.4M 0.09%
16,995
+1,274
+8% +$330K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.36M 0.09%
74,768
-301,495
-80% -$17.6M
ABT icon
99
Abbott
ABT
$230B
$4.33M 0.09%
32,605
+20
+0.1% +$2.65K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$4.29M 0.09%
27,739
+1,416
+5% +$219K
2 3
4
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