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
ET icon
151
Energy Transfer Partners
ET
$59.6B
$1.25M 0.02%
75,980
+9,435
IBIT icon
152
iShares Bitcoin Trust
IBIT
$74.5B
$1.25M 0.02%
25,090
-3,432
CVS icon
153
CVS Health
CVS
$99.8B
$1.19M 0.02%
14,981
+105
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$1.16M 0.02%
2,441
VUG icon
155
Vanguard Growth ETF
VUG
$202B
$1.1M 0.02%
2,248
+91
DIS icon
156
Walt Disney
DIS
$199B
$1.06M 0.02%
9,353
-118
PM icon
157
Philip Morris
PM
$270B
$1.06M 0.02%
6,584
-63
MRK icon
158
Merck
MRK
$270B
$1.05M 0.02%
9,958
+844
LOW icon
159
Lowe's Companies
LOW
$156B
$1.05M 0.02%
4,336
+2,313
MO icon
160
Altria Group
MO
$104B
$1.04M 0.02%
18,076
-271
NVO icon
161
Novo Nordisk
NVO
$277B
$1.03M 0.02%
20,311
-413
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.02M 0.02%
2,595
BMY icon
163
Bristol-Myers Squibb
BMY
$112B
$986K 0.02%
18,279
+388
AEP icon
164
American Electric Power
AEP
$64.1B
$975K 0.02%
8,455
PPLT icon
165
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$895K 0.01%
4,800
YUMC icon
166
Yum China
YUMC
$16.8B
$889K 0.01%
18,628
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.3B
$880K 0.01%
4,150
DVN icon
168
Devon Energy
DVN
$22.7B
$868K 0.01%
23,708
-1,199
MA icon
169
Mastercard
MA
$484B
$837K 0.01%
1,467
-30
GDX icon
170
VanEck Gold Miners ETF
GDX
$29.2B
$835K 0.01%
9,735
+1,500
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$805K 0.01%
5,413
+100
DUK icon
172
Duke Energy
DUK
$92.7B
$799K 0.01%
6,821
-202
MPC icon
173
Marathon Petroleum
MPC
$52.8B
$784K 0.01%
4,819
-298
MCK icon
174
McKesson
MCK
$104B
$768K 0.01%
936
+4
VTV icon
175
Vanguard Value ETF
VTV
$164B
$764K 0.01%
3,998
-47
5 6
7
8 9