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
CL icon
176
Colgate-Palmolive
CL
$68.1B
$758K 0.01%
9,595
+129
GS icon
177
Goldman Sachs
GS
$289B
$738K 0.01%
840
+358
C icon
178
Citigroup
C
$206B
$726K 0.01%
6,223
+1,639
BP icon
179
BP
BP
$90.9B
$725K 0.01%
20,878
+291
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$723K 0.01%
10,122
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$709K 0.01%
17,909
HBAN icon
182
Huntington Bancshares
HBAN
$28.4B
$708K 0.01%
+40,828
AMGN icon
183
Amgen
AMGN
$178B
$698K 0.01%
2,131
+7
IMTM icon
184
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$689K 0.01%
14,359
SPGI icon
185
S&P Global
SPGI
$165B
$688K 0.01%
+1,316
T icon
186
AT&T
T
$167B
$684K 0.01%
27,528
+5,055
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$682K 0.01%
7,645
CYBR icon
188
CyberArk
CYBR
$22.9B
$682K 0.01%
1,528
-2
IP icon
189
International Paper
IP
$22.9B
$681K 0.01%
17,280
-8,490
APO icon
190
Apollo Global Management
APO
$83.5B
$669K 0.01%
4,618
+271
MSI icon
191
Motorola Solutions
MSI
$66.7B
$668K 0.01%
1,743
-13
TMO icon
192
Thermo Fisher Scientific
TMO
$232B
$661K 0.01%
+1,141
SBUX icon
193
Starbucks
SBUX
$106B
$641K 0.01%
7,615
+4,341
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$641K 0.01%
+11,720
WPM icon
195
Wheaton Precious Metals
WPM
$61.5B
$639K 0.01%
5,437
+101
L icon
196
Loews
L
$21.2B
$632K 0.01%
6,000
BLK icon
197
Blackrock
BLK
$180B
$631K 0.01%
589
+32
AXP icon
198
American Express
AXP
$251B
$626K 0.01%
1,693
-79
NEE icon
199
NextEra Energy
NEE
$174B
$618K 0.01%
7,701
+33
CRM icon
200
Salesforce
CRM
$213B
$617K 0.01%
+2,328
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8
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