CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Return 19.67%
This Quarter Return
+1.91%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$5.02B
AUM Growth
+$26.2M
Cap. Flow
+$81.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$34.7M
2
ENB icon
Enbridge
ENB
$30.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$28.7M
4
IONQ icon
IonQ
IONQ
$19M
5
EQT icon
EQT Corp
EQT
$9.02M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$32.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.1M
3
DVN icon
Devon Energy
DVN
$25.9M
4
GEV icon
GE Vernova
GEV
$14.2M
5
CEG icon
Constellation Energy
CEG
$14M

Sector Composition

1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$16.5B
$461K 0.01%
13,715
+1
+0% +$34
SPEM icon
202
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$460K 0.01%
11,993
-31,968
-73% -$1.23M
LOW icon
203
Lowe's Companies
LOW
$151B
$454K 0.01%
1,838
-4
-0.2% -$987
OGE icon
204
OGE Energy
OGE
$8.89B
$448K 0.01%
10,861
+4,447
+69% +$183K
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$53.2B
$444K 0.01%
9,186
+270
+3% +$13K
IBOC icon
206
International Bancshares
IBOC
$4.45B
$442K 0.01%
6,992
– –
TGT icon
207
Target
TGT
$42.3B
$440K 0.01%
3,258
+150
+5% +$20.3K
EW icon
208
Edwards Lifesciences
EW
$47.5B
$439K 0.01%
5,932
-4,887
-45% -$362K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$83.3B
$436K 0.01%
+8,222
New +$436K
LBRT icon
210
Liberty Energy
LBRT
$1.7B
$429K 0.01%
21,570
– –
SUN icon
211
Sunoco
SUN
$6.95B
$421K 0.01%
8,192
+3,033
+59% +$156K
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$418K 0.01%
733
+263
+56% +$150K
SRE icon
213
Sempra
SRE
$52.9B
$414K 0.01%
4,714
+14
+0.3% +$1.23K
CMG icon
214
Chipotle Mexican Grill
CMG
$55.1B
$409K 0.01%
6,775
– –
FFIN icon
215
First Financial Bankshares
FFIN
$5.22B
$396K 0.01%
10,974
– –
UNP icon
216
Union Pacific
UNP
$131B
$390K 0.01%
1,710
+8
+0.5% +$1.82K
XLP icon
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$385K 0.01%
4,893
+9
+0.2% +$708
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$381K 0.01%
3,005
-13
-0.4% -$1.65K
PB icon
219
Prosperity Bancshares
PB
$6.46B
$376K 0.01%
4,992
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$150B
$376K 0.01%
5,350
-370,775
-99% -$26.1M
KR icon
221
Kroger
KR
$44.8B
$372K 0.01%
6,082
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
$371K 0.01%
7,752
+1,310
+20% +$62.6K
BANF icon
223
BancFirst
BANF
$4.47B
$367K 0.01%
3,136
– –
BKR icon
224
Baker Hughes
BKR
$44.9B
$365K 0.01%
8,887
– –
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$363K 0.01%
9,697
– –
7 8
9
10 11