CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+0.11%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.36B
AUM Growth
+$26.4M
Cap. Flow
+$32.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTLE icon
176
Vital Energy
VTLE
$673M
$408K 0.01%
5,032
+2,188
+77% +$177K
DD icon
177
DuPont de Nemours
DD
$32.3B
$404K 0.01%
5,939
-13
-0.2% -$884
PB icon
178
Prosperity Bancshares
PB
$6.54B
$387K 0.01%
5,438
-354
-6% -$25.2K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$41.2B
$385K 0.01%
2,648
-27
-1% -$3.93K
GE icon
180
GE Aerospace
GE
$299B
$379K 0.01%
5,899
+347
+6% +$22.3K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$170B
$379K 0.01%
7,515
+1,795
+31% +$90.5K
LOW icon
182
Lowe's Companies
LOW
$148B
$348K 0.01%
1,716
-403
-19% -$81.7K
TTD icon
183
Trade Desk
TTD
$25.4B
$347K 0.01%
4,931
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$345K 0.01%
2,302
+7
+0.3% +$1.05K
NOW icon
185
ServiceNow
NOW
$186B
$343K 0.01%
552
+95
+21% +$59K
UNP icon
186
Union Pacific
UNP
$132B
$337K 0.01%
1,720
+395
+30% +$77.4K
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$336K 0.01%
4,885
-204
-4% -$14K
BOKF icon
188
BOK Financial
BOKF
$7.19B
$326K 0.01%
3,646
L icon
189
Loews
L
$20.2B
$324K 0.01%
6,000
WEC icon
190
WEC Energy
WEC
$34.6B
$320K 0.01%
3,628
-77
-2% -$6.79K
HP icon
191
Helmerich & Payne
HP
$2.07B
$309K 0.01%
11,267
+500
+5% +$13.7K
LOGI icon
192
Logitech
LOGI
$15.7B
$309K 0.01%
3,500
SHW icon
193
Sherwin-Williams
SHW
$91.2B
$308K 0.01%
1,101
ROK icon
194
Rockwell Automation
ROK
$38.4B
$304K 0.01%
1,035
+23
+2% +$6.76K
CAT icon
195
Caterpillar
CAT
$197B
$300K 0.01%
1,563
+41
+3% +$7.87K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$298K 0.01%
16,080
IBOC icon
197
International Bancshares
IBOC
$4.5B
$291K 0.01%
6,992
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$290K 0.01%
6,990
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$288K 0.01%
+6,230
New +$288K
VRSN icon
200
VeriSign
VRSN
$25.9B
$287K 0.01%
1,400