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
VB icon
101
Vanguard Small-Cap ETF
VB
$67.1B
$4.22M 0.08%
17,814
+14,127
VGT icon
102
Vanguard Information Technology ETF
VGT
$108B
$4.1M 0.07%
6,175
-199
COST icon
103
Costco
COST
$420B
$4.03M 0.07%
4,070
-31
JNJ icon
104
Johnson & Johnson
JNJ
$465B
$3.9M 0.07%
25,520
+2,562
RTX icon
105
RTX Corp
RTX
$236B
$3.42M 0.06%
23,435
+1,738
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$60.9B
$3.16M 0.06%
129,371
+9,235
IAU icon
107
iShares Gold Trust
IAU
$61.7B
$2.95M 0.05%
47,356
+33,171
LRCX icon
108
Lam Research
LRCX
$174B
$2.93M 0.05%
30,134
+207
YUM icon
109
Yum! Brands
YUM
$41.2B
$2.87M 0.05%
19,373
+19
COP icon
110
ConocoPhillips
COP
$109B
$2.83M 0.05%
31,588
-266
SCHW icon
111
Charles Schwab
SCHW
$171B
$2.72M 0.05%
29,862
+6
UNH icon
112
UnitedHealth
UNH
$326B
$2.71M 0.05%
8,689
-68,388
AAON icon
113
Aaon
AAON
$8.03B
$2.7M 0.05%
36,591
-410
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$93.2B
$2.69M 0.05%
10,637
+44
ARLP icon
115
Alliance Resource Partners
ARLP
$3.09B
$2.59M 0.05%
99,024
VOO icon
116
Vanguard S&P 500 ETF
VOO
$758B
$2.5M 0.04%
4,402
-674
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$544B
$2.42M 0.04%
7,952
-250
SMCI icon
118
Super Micro Computer
SMCI
$30.1B
$2.31M 0.04%
47,056
-195
BAC icon
119
Bank of America
BAC
$373B
$2.17M 0.04%
45,917
+1,232
PLTR icon
120
Palantir
PLTR
$406B
$1.97M 0.04%
24,343
-598
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$37.2B
$1.96M 0.04%
82,294
-871
FITB icon
122
Fifth Third Bancorp
FITB
$27.7B
$1.95M 0.03%
47,319
+446
MCD icon
123
McDonald's
MCD
$222B
$1.94M 0.03%
6,640
-402
IVV icon
124
iShares Core S&P 500 ETF
IVV
$661B
$1.94M 0.03%
3,123
-321
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.94M 0.03%
9,456
3 4
5
6 7