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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.94M 0.03%
13,743
GLD icon
127
SPDR Gold Trust
GLD
$141B
$1.8M 0.03%
5,071
+773
QCOM icon
128
Qualcomm
QCOM
$183B
$1.77M 0.03%
10,639
+3,669
AMD icon
129
Advanced Micro Devices
AMD
$350B
$1.76M 0.03%
10,873
+4,069
APP icon
130
Applovin
APP
$221B
$1.65M 0.03%
2,292
+13
NXPI icon
131
NXP Semiconductors
NXPI
$54.2B
$1.59M 0.03%
6,989
-1,006
ADP icon
132
Automatic Data Processing
ADP
$104B
$1.56M 0.03%
5,310
-22
CAT icon
133
Caterpillar
CAT
$273B
$1.55M 0.03%
3,244
+35
CRWD icon
134
CrowdStrike
CRWD
$130B
$1.54M 0.03%
3,143
+1,132
SLV icon
135
iShares Silver Trust
SLV
$29.3B
$1.54M 0.03%
36,264
+22,425
GE icon
136
GE Aerospace
GE
$305B
$1.46M 0.02%
4,868
-1,039
GD icon
137
General Dynamics
GD
$90.7B
$1.41M 0.02%
4,148
+1
VLO icon
138
Valero Energy
VLO
$54.5B
$1.4M 0.02%
8,238
-1,241
VIS icon
139
Vanguard Industrials ETF
VIS
$6.26B
$1.39M 0.02%
4,692
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.33M 0.02%
41,773
+14,477
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.32M 0.02%
9,412
+224
SHOP icon
142
Shopify
SHOP
$204B
$1.22M 0.02%
8,192
-1,020
IBIT icon
143
iShares Bitcoin Trust
IBIT
$70.8B
$1.22M 0.02%
28,522
+3,625
MO icon
144
Altria Group
MO
$98.7B
$1.21M 0.02%
18,347
+139
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.21M 0.02%
44,388
+2,140
IP icon
146
International Paper
IP
$20B
$1.2M 0.02%
25,770
-557
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.18M 0.02%
13,216
+2,635
MMM icon
148
3M
MMM
$91.1B
$1.17M 0.02%
7,562
+78
NVO icon
149
Novo Nordisk
NVO
$211B
$1.15M 0.02%
20,724
-1,744
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$126B
$1.14M 0.02%
2,441
+250
4 5
6
7 8