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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.83M 0.03%
13,743
-615
NXPI icon
127
NXP Semiconductors
NXPI
$54.7B
$1.75M 0.03%
+7,995
PSX icon
128
Phillips 66
PSX
$53.1B
$1.75M 0.03%
14,640
-67
ADP icon
129
Automatic Data Processing
ADP
$115B
$1.64M 0.03%
5,332
+23
NVO icon
130
Novo Nordisk
NVO
$237B
$1.55M 0.03%
22,468
+58
GE icon
131
GE Aerospace
GE
$316B
$1.52M 0.03%
5,907
+80
DIS icon
132
Walt Disney
DIS
$203B
$1.33M 0.02%
10,720
-334
VIS icon
133
Vanguard Industrials ETF
VIS
$6.27B
$1.31M 0.02%
4,692
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.31M 0.02%
4,298
-1,945
PM icon
135
Philip Morris
PM
$244B
$1.31M 0.02%
7,180
+54
VLO icon
136
Valero Energy
VLO
$50.3B
$1.27M 0.02%
9,479
-906
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.3B
$1.25M 0.02%
9,188
-350
CAT icon
138
Caterpillar
CAT
$241B
$1.25M 0.02%
3,209
-466
IP icon
139
International Paper
IP
$25.3B
$1.23M 0.02%
26,327
-10
GD icon
140
General Dynamics
GD
$91B
$1.21M 0.02%
4,147
+11
ET icon
141
Energy Transfer Partners
ET
$58B
$1.21M 0.02%
66,510
-2,638
MMM icon
142
3M
MMM
$89.1B
$1.14M 0.02%
7,484
-578
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.12M 0.02%
42,248
+1,521
QCOM icon
144
Qualcomm
QCOM
$183B
$1.11M 0.02%
6,970
+2,428
MO icon
145
Altria Group
MO
$108B
$1.07M 0.02%
18,208
-546
SHOP icon
146
Shopify
SHOP
$211B
$1.06M 0.02%
9,212
+28
AEP icon
147
American Electric Power
AEP
$62.7B
$1.06M 0.02%
10,212
+2,481
CVS icon
148
CVS Health
CVS
$104B
$1.03M 0.02%
15,003
+112
CRWD icon
149
CrowdStrike
CRWD
$126B
$1.02M 0.02%
2,011
-1
AMD icon
150
Advanced Micro Devices
AMD
$374B
$965K 0.02%
6,804
-614
4 5
6
7 8