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
$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
ET icon
151
Energy Transfer Partners
ET
$59.6B
$1.14M 0.02%
66,545
+35
CVS icon
152
CVS Health
CVS
$99.8B
$1.12M 0.02%
14,876
-127
DIS icon
153
Walt Disney
DIS
$199B
$1.08M 0.02%
9,471
-1,249
PM icon
154
Philip Morris
PM
$270B
$1.08M 0.02%
6,647
-533
VUG icon
155
Vanguard Growth ETF
VUG
$202B
$1.03M 0.02%
2,157
+593
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.03M 0.02%
2,595
MPC icon
157
Marathon Petroleum
MPC
$52.8B
$986K 0.02%
5,117
-218
TSM icon
158
TSMC
TSM
$1.78T
$983K 0.02%
3,518
+49
AEP icon
159
American Electric Power
AEP
$64.1B
$951K 0.02%
8,455
-1,757
DVN icon
160
Devon Energy
DVN
$22.7B
$873K 0.01%
24,907
-1,093
DUK icon
161
Duke Energy
DUK
$92.7B
$869K 0.01%
7,023
+4
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.3B
$857K 0.01%
4,150
MA icon
163
Mastercard
MA
$484B
$851K 0.01%
1,497
+42
BMY icon
164
Bristol-Myers Squibb
BMY
$112B
$807K 0.01%
17,891
+5,293
MSI icon
165
Motorola Solutions
MSI
$66.7B
$803K 0.01%
1,756
+5
YUMC icon
166
Yum China
YUMC
$16.8B
$800K 0.01%
18,628
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$774K 0.01%
5,313
+3
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$773K 0.01%
1,668
MRK icon
169
Merck
MRK
$270B
$765K 0.01%
9,114
+2,806
MARA icon
170
Marathon Digital Holdings
MARA
$4.3B
$759K 0.01%
41,553
CL icon
171
Colgate-Palmolive
CL
$68.1B
$757K 0.01%
9,466
-29
VTV icon
172
Vanguard Value ETF
VTV
$164B
$754K 0.01%
4,045
-5
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$744K 0.01%
10,122
CYBR icon
174
CyberArk
CYBR
$22.9B
$739K 0.01%
+1,530
MCK icon
175
McKesson
MCK
$104B
$720K 0.01%
932
+47
5 6
7
8 9