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
LRCX icon
101
Lam Research
LRCX
$280B
$6.58M 0.11%
38,411
+8,398
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.04M 0.1%
8
ORCL icon
103
Oracle
ORCL
$549B
$5.82M 0.09%
29,860
-2,285
VGT icon
104
Vanguard Information Technology ETF
VGT
$114B
$4.79M 0.08%
6,354
+48
JNJ icon
105
Johnson & Johnson
JNJ
$527B
$4.5M 0.07%
21,761
-229
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.48M 0.07%
67,805
-3,715
EPD icon
107
Enterprise Products Partners
EPD
$71.2B
$4.46M 0.07%
139,257
+6,296
COST icon
108
Costco
COST
$428B
$4.28M 0.07%
4,958
+437
ABT icon
109
Abbott
ABT
$212B
$3.96M 0.06%
31,635
-1,036
RTX icon
110
RTX Corp
RTX
$271B
$3.81M 0.06%
20,779
+1,959
PLTR icon
111
Palantir
PLTR
$407B
$3.71M 0.06%
20,859
+812
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$582B
$3.44M 0.06%
10,261
-22
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$64.4B
$3.3M 0.05%
122,697
-788
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.17M 0.05%
22,022
+132
VOO icon
115
Vanguard S&P 500 ETF
VOO
$851B
$3.09M 0.05%
4,919
+84
IVV icon
116
iShares Core S&P 500 ETF
IVV
$761B
$2.99M 0.05%
4,367
+1,072
SCHW icon
117
Charles Schwab
SCHW
$184B
$2.97M 0.05%
29,753
-104
COP icon
118
ConocoPhillips
COP
$121B
$2.93M 0.05%
31,255
+85
YUM icon
119
Yum! Brands
YUM
$44.5B
$2.92M 0.05%
19,294
AAON icon
120
Aaon
AAON
$7.68B
$2.74M 0.04%
35,964
-79
AMD icon
121
Advanced Micro Devices
AMD
$377B
$2.54M 0.04%
11,847
+974
UNH icon
122
UnitedHealth
UNH
$300B
$2.34M 0.04%
7,092
-1,889
SLV icon
123
iShares Silver Trust
SLV
$46.3B
$2.32M 0.04%
36,010
-254
MMM icon
124
3M
MMM
$89.1B
$2.32M 0.04%
14,487
+6,925
ARLP icon
125
Alliance Resource Partners
ARLP
$3.13B
$2.3M 0.04%
99,024
3 4
5
6 7