CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$46.3M
3
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
TSLA icon
Tesla
TSLA
+$20.3M

Top Sells

1
+$40.3M
2
+$30.8M
3
+$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 Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$113B
$27.4M 0.49%
59,237
+572
WSO icon
77
Watsco Inc
WSO
$14.8B
$26.7M 0.48%
60,546
+637
ETN icon
78
Eaton
ETN
$139B
$26.4M 0.47%
73,996
+1,736
DOW icon
79
Dow Inc
DOW
$15.3B
$26.3M 0.47%
993,347
-45,869
TSLA icon
80
Tesla
TSLA
$1.44T
$25.7M 0.46%
80,933
+63,938
ABNB icon
81
Airbnb
ABNB
$78.4B
$25.5M 0.46%
193,047
+7,447
RIO icon
82
Rio Tinto
RIO
$113B
$25.2M 0.45%
431,359
+6,058
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$23.8M 0.43%
217,636
+3,800
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.5M 0.33%
314,278
-685,928
META icon
85
Meta Platforms (Facebook)
META
$1.82T
$18.1M 0.33%
24,578
+341
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$17.8M 0.32%
416,459
+404,901
IONQ icon
87
IonQ
IONQ
$18.5B
$15.3M 0.27%
355,535
-114,731
EMR icon
88
Emerson Electric
EMR
$73.6B
$11.6M 0.21%
86,645
+69
NFLX icon
89
Netflix
NFLX
$473B
$9.33M 0.17%
6,968
+77
QQQ icon
90
Invesco QQQ Trust
QQQ
$383B
$8.14M 0.15%
14,757
-287
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$65.6B
$7.87M 0.14%
71,489
-2,076
OKE icon
92
Oneok
OKE
$43.5B
$7.29M 0.13%
89,362
-1,717
WMT icon
93
Walmart
WMT
$857B
$6.28M 0.11%
64,223
-583
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.83M 0.1%
8
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.02T
$5.3M 0.1%
30,054
+2,315
LLY icon
96
Eli Lilly
LLY
$729B
$5.26M 0.09%
6,747
+429
ORCL icon
97
Oracle
ORCL
$773B
$5.09M 0.09%
23,268
+554
EPD icon
98
Enterprise Products Partners
EPD
$67.1B
$4.55M 0.08%
146,867
+13,721
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$4.47M 0.08%
72,090
-2,678
ABT icon
100
Abbott
ABT
$224B
$4.45M 0.08%
32,722
+117
2 3
4
5 6