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
BAC icon
126
Bank of America
BAC
$382B
$2.2M 0.04%
39,971
-722
FITB icon
127
Fifth Third Bancorp
FITB
$32.5B
$2.19M 0.04%
46,751
-100
CAT icon
128
Caterpillar
CAT
$303B
$2.13M 0.03%
3,711
+467
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$38.9B
$2.12M 0.03%
80,962
+8
PSX icon
130
Phillips 66
PSX
$55.7B
$2.03M 0.03%
15,701
+995
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.01M 0.03%
14,002
+259
GLD icon
132
SPDR Gold Trust
GLD
$157B
$2M 0.03%
5,050
-21
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.98M 0.03%
9,023
-29
MCD icon
134
McDonald's
MCD
$219B
$1.94M 0.03%
6,333
-221
QCOM icon
135
Qualcomm
QCOM
$171B
$1.82M 0.03%
10,658
+19
GE icon
136
GE Aerospace
GE
$343B
$1.8M 0.03%
5,830
+962
TSM icon
137
TSMC
TSM
$1.78T
$1.79M 0.03%
5,904
+2,386
APP icon
138
Applovin
APP
$192B
$1.55M 0.02%
2,298
+6
NXPI icon
139
NXP Semiconductors
NXPI
$59.7B
$1.52M 0.02%
6,987
-2
VLO icon
140
Valero Energy
VLO
$56B
$1.45M 0.02%
8,901
+663
VIS icon
141
Vanguard Industrials ETF
VIS
$6.91B
$1.4M 0.02%
4,692
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.4M 0.02%
50,988
+6,600
GD icon
143
General Dynamics
GD
$99.2B
$1.4M 0.02%
4,148
IWM icon
144
iShares Russell 2000 ETF
IWM
$77.3B
$1.39M 0.02%
5,626
+4,065
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.38M 0.02%
42,260
+487
ADP icon
146
Automatic Data Processing
ADP
$105B
$1.37M 0.02%
5,318
+8
CRWD icon
147
CrowdStrike
CRWD
$114B
$1.36M 0.02%
2,906
-237
SHOP icon
148
Shopify
SHOP
$203B
$1.32M 0.02%
8,193
+1
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.31M 0.02%
29,242
+2,810
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.3M 0.02%
9,307
-105
4 5
6
7 8