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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$82.5B
$953K 0.02%
24,897
+15,893
MSTR icon
152
Strategy Inc
MSTR
$80.6B
$949K 0.02%
2,348
-1
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$940K 0.02%
2,595
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$123B
$930K 0.02%
2,191
+17
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$26.4B
$897K 0.02%
10,581
+4,974
MPC icon
156
Marathon Petroleum
MPC
$57.3B
$886K 0.02%
5,335
-268
IMTM icon
157
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$878K 0.02%
19,219
+46
CL icon
158
Colgate-Palmolive
CL
$64.5B
$863K 0.02%
9,495
+24
YUMC icon
159
Yum China
YUMC
$16.3B
$833K 0.01%
18,628
DUK icon
160
Duke Energy
DUK
$100B
$828K 0.01%
7,019
-776
DVN icon
161
Devon Energy
DVN
$20.6B
$827K 0.01%
26,000
+1,114
MA icon
162
Mastercard
MA
$517B
$818K 0.01%
1,455
+45
IVE icon
163
iShares S&P 500 Value ETF
IVE
$42.1B
$811K 0.01%
4,150
APP icon
164
Applovin
APP
$191B
$798K 0.01%
2,279
+6
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$52B
$797K 0.01%
27,296
+2,114
IVLU icon
166
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$789K 0.01%
23,975
TSM icon
167
TSMC
TSM
$1.5T
$786K 0.01%
3,469
-3,492
NOW icon
168
ServiceNow
NOW
$194B
$783K 0.01%
761
+228
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$737K 0.01%
10,122
MSI icon
170
Motorola Solutions
MSI
$74.4B
$736K 0.01%
1,751
+322
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$735K 0.01%
1,668
-35
T icon
172
AT&T
T
$183B
$721K 0.01%
24,928
+5,740
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$717K 0.01%
5,310
+3
TMUS icon
174
T-Mobile US
TMUS
$256B
$717K 0.01%
3,008
+2,003
BLK icon
175
Blackrock
BLK
$175B
$716K 0.01%
682
-15
5 6
7
8 9