CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Fund
S&P 500
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
+$67.9M
2
+$32M
3
+$14.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$13.7M
5
VLTO icon
Veralto
VLTO
+$10.6M

Top Sells

1
+$62.4M
2
+$26.4M
3
+$20.2M
4
CEG icon
Constellation Energy
CEG
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M

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
NOW icon
201
ServiceNow
NOW
$119B
$612K 0.01%
3,995
+1,950
DDS icon
202
Dillards
DDS
$9.79B
$611K 0.01%
1,007
+2
WFC icon
203
Wells Fargo
WFC
$256B
$599K 0.01%
6,431
+1,179
SOFI icon
204
SoFi Technologies
SOFI
$24.3B
$597K 0.01%
22,813
+4,356
STX icon
205
Seagate
STX
$87.4B
$595K 0.01%
2,162
+978
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$595K 0.01%
13,387
+6,608
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$588K 0.01%
12,628
ASTS icon
208
AST SpaceMobile
ASTS
$30.4B
$578K 0.01%
7,952
+1,362
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$576K 0.01%
21,155
+1,376
NOC icon
210
Northrop Grumman
NOC
$106B
$575K 0.01%
1,008
+5
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$568K 0.01%
2,964
+1
VHT icon
212
Vanguard Health Care ETF
VHT
$17.5B
$525K 0.01%
1,824
VV icon
213
Vanguard Large-Cap ETF
VV
$47.4B
$513K 0.01%
1,630
+101
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$504K 0.01%
9,199
+515
HCA icon
215
HCA Healthcare
HCA
$122B
$500K 0.01%
1,070
MRSH
216
Marsh
MRSH
$88.6B
$493K 0.01%
2,657
+8
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$492K 0.01%
1,023
-645
SHEL icon
218
Shell
SHEL
$232B
$472K 0.01%
6,419
-21
FSLR icon
219
First Solar
FSLR
$21.6B
$469K 0.01%
1,795
IBOC icon
220
International Bancshares
IBOC
$4.31B
$465K 0.01%
6,992
EW icon
221
Edwards Lifesciences
EW
$49.6B
$459K 0.01%
5,385
FTV icon
222
Fortive
FTV
$18.2B
$454K 0.01%
8,225
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$453K 0.01%
+55,837
KMI icon
224
Kinder Morgan
KMI
$75.5B
$452K 0.01%
16,445
+4,218
LUV icon
225
Southwest Airlines
LUV
$23.6B
$445K 0.01%
10,766
+103
7 8
9
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