CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$40.8M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$34.7M
5
OWL icon
Blue Owl Capital
OWL
+$17.7M

Top Sells

1
+$60.6M
2
+$40.6M
3
+$28.6M
4
DOW icon
Dow Inc
DOW
+$26.3M
5
ACN icon
Accenture
ACN
+$25.2M

Sector Composition

1 Technology 21.93%
2 Financials 9.72%
3 Energy 8.42%
4 Consumer Staples 8.3%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$220B
$4.38M 0.07%
32,671
-51
COST icon
102
Costco
COST
$409B
$4.18M 0.07%
4,521
+451
EPD icon
103
Enterprise Products Partners
EPD
$69.2B
$4.16M 0.07%
132,961
-13,906
JNJ icon
104
Johnson & Johnson
JNJ
$495B
$4.08M 0.07%
21,990
-3,530
LRCX icon
105
Lam Research
LRCX
$199B
$4.02M 0.07%
30,013
-121
PLTR icon
106
Palantir
PLTR
$407B
$3.66M 0.06%
20,047
-4,296
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$563B
$3.37M 0.06%
10,283
+2,331
AAON icon
108
Aaon
AAON
$7.43B
$3.37M 0.06%
36,043
-548
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$62.7B
$3.25M 0.05%
123,485
-5,886
RTX icon
110
RTX Corp
RTX
$226B
$3.15M 0.05%
18,820
-4,615
UNH icon
111
UnitedHealth
UNH
$294B
$3.1M 0.05%
8,981
+292
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.09M 0.05%
10,945
+308
VOO icon
113
Vanguard S&P 500 ETF
VOO
$800B
$2.96M 0.05%
4,835
+433
COP icon
114
ConocoPhillips
COP
$110B
$2.95M 0.05%
31,170
-418
YUM icon
115
Yum! Brands
YUM
$41B
$2.93M 0.05%
19,294
-79
SCHW icon
116
Charles Schwab
SCHW
$164B
$2.85M 0.05%
29,857
-5
ARLP icon
117
Alliance Resource Partners
ARLP
$3.04B
$2.5M 0.04%
99,024
SMCI icon
118
Super Micro Computer
SMCI
$19.7B
$2.25M 0.04%
46,850
-206
IVV icon
119
iShares Core S&P 500 ETF
IVV
$731B
$2.21M 0.04%
3,295
+172
BAC icon
120
Bank of America
BAC
$388B
$2.1M 0.04%
40,693
-5,224
FITB icon
121
Fifth Third Bancorp
FITB
$28.9B
$2.09M 0.03%
46,851
-468
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$38.2B
$2.08M 0.03%
80,954
-1,340
PSX icon
123
Phillips 66
PSX
$55.4B
$2M 0.03%
14,706
+66
MCD icon
124
McDonald's
MCD
$214B
$1.99M 0.03%
6,554
-86
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.95M 0.03%
9,052
-404
3 4
5
6 7