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
VTV icon
176
Vanguard Value ETF
VTV
$148B
$716K 0.01%
4,050
-899
VUG icon
177
Vanguard Growth ETF
VUG
$196B
$686K 0.01%
1,564
+2
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$676K 0.01%
+3,698
AXP icon
179
American Express
AXP
$242B
$675K 0.01%
2,116
+32
OXY icon
180
Occidental Petroleum
OXY
$41.1B
$669K 0.01%
15,925
+9,652
MARA icon
181
Marathon Digital Holdings
MARA
$7.09B
$652K 0.01%
41,553
-100
MCK icon
182
McKesson
MCK
$99B
$648K 0.01%
885
+13
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$642K 0.01%
17,909
-588
CWB icon
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$632K 0.01%
7,645
BP icon
185
BP
BP
$88B
$625K 0.01%
20,895
-33
SRE icon
186
Sempra
SRE
$60.1B
$623K 0.01%
8,225
+3,509
APO icon
187
Apollo Global Management
APO
$72.4B
$619K 0.01%
4,361
+13
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$605K 0.01%
+20,068
AMGN icon
189
Amgen
AMGN
$159B
$595K 0.01%
2,131
+4
BMY icon
190
Bristol-Myers Squibb
BMY
$90.4B
$583K 0.01%
12,598
+258
MMC icon
191
Marsh & McLennan
MMC
$92.7B
$583K 0.01%
2,667
+24
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$556K 0.01%
3,061
-761
SHW icon
193
Sherwin-Williams
SHW
$83.2B
$553K 0.01%
1,610
-239
L icon
194
Loews
L
$20.7B
$551K 0.01%
6,008
WFC icon
195
Wells Fargo
WFC
$264B
$536K 0.01%
6,692
+2,908
DFUV icon
196
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$534K 0.01%
12,628
NEE icon
197
NextEra Energy
NEE
$171B
$533K 0.01%
7,680
+1
SHEL icon
198
Shell
SHEL
$215B
$504K 0.01%
7,164
-734
MRK icon
199
Merck
MRK
$219B
$499K 0.01%
6,308
-484
NOC icon
200
Northrop Grumman
NOC
$85.4B
$499K 0.01%
999
-3
6 7
8
9 10