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
BP icon
176
BP
BP
$90.9B
$709K 0.01%
20,587
-308
MSTR icon
177
Strategy Inc
MSTR
$50.3B
$701K 0.01%
2,176
-172
VBTX
178
DELISTED
Veritex Holdings
VBTX
$700K 0.01%
20,865
+7,565
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$692K 0.01%
7,645
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$691K 0.01%
17,909
IMTM icon
181
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$688K 0.01%
14,359
-4,860
PPLT icon
182
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$686K 0.01%
4,800
+2,335
BLK icon
183
Blackrock
BLK
$180B
$650K 0.01%
557
-125
T icon
184
AT&T
T
$167B
$635K 0.01%
22,473
-2,455
GDX icon
185
VanEck Gold Miners ETF
GDX
$29.2B
$629K 0.01%
+8,235
DDS icon
186
Dillards
DDS
$10.4B
$618K 0.01%
1,005
-155
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$617K 0.01%
17,395
-6,580
NOC icon
188
Northrop Grumman
NOC
$95.2B
$611K 0.01%
1,003
+4
L icon
189
Loews
L
$21.2B
$602K 0.01%
6,000
-8
AMGN icon
190
Amgen
AMGN
$178B
$599K 0.01%
2,124
-7
WPM icon
191
Wheaton Precious Metals
WPM
$61.5B
$597K 0.01%
5,336
+22
AXP icon
192
American Express
AXP
$251B
$588K 0.01%
1,772
-344
APO icon
193
Apollo Global Management
APO
$83.5B
$579K 0.01%
4,347
-14
NEE icon
194
NextEra Energy
NEE
$174B
$579K 0.01%
7,668
-12
DFUV icon
195
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$564K 0.01%
12,628
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$562K 0.01%
2,963
-98
MRSH
197
Marsh
MRSH
$89.4B
$534K 0.01%
2,649
-18
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$520K 0.01%
19,779
+5,439
LOW icon
199
Lowe's Companies
LOW
$156B
$509K 0.01%
2,023
+32
SOFI icon
200
SoFi Technologies
SOFI
$33B
$488K 0.01%
18,457
+1,055
6 7
8
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