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
TTD icon
201
Trade Desk
TTD
$26.3B
$498K 0.01%
6,916
+5
VV icon
202
Vanguard Large-Cap ETF
VV
$46.3B
$492K 0.01%
1,725
-360
DDS icon
203
Dillards
DDS
$9.45B
$485K 0.01%
1,160
-64
WPM icon
204
Wheaton Precious Metals
WPM
$44.1B
$477K 0.01%
5,314
+14
IBOC icon
205
International Bancshares
IBOC
$4.14B
$465K 0.01%
6,992
MKL icon
206
Markel Group
MKL
$23.9B
$458K 0.01%
+229
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$53.9B
$455K 0.01%
8,684
-550
SLV icon
208
iShares Silver Trust
SLV
$23.6B
$454K 0.01%
+13,839
VHT icon
209
Vanguard Health Care ETF
VHT
$16.2B
$453K 0.01%
1,823
-110
CSX icon
210
CSX Corp
CSX
$66.9B
$447K 0.01%
13,685
+4,646
LOW icon
211
Lowe's Companies
LOW
$137B
$442K 0.01%
1,991
+43
PSA icon
212
Public Storage
PSA
$54.5B
$430K 0.01%
1,467
-24
FTV icon
213
Fortive
FTV
$16.6B
$429K 0.01%
8,225
DD icon
214
DuPont de Nemours
DD
$33.4B
$424K 0.01%
6,184
-323
CMCSA icon
215
Comcast
CMCSA
$109B
$423K 0.01%
11,861
+70
EW icon
216
Edwards Lifesciences
EW
$45.1B
$423K 0.01%
5,403
-545
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$417K 0.01%
3,005
UPS icon
218
United Parcel Service
UPS
$73.8B
$412K 0.01%
4,083
-2,624
HCA icon
219
HCA Healthcare
HCA
$103B
$404K 0.01%
1,054
+8
CMG icon
220
Chipotle Mexican Grill
CMG
$55.8B
$398K 0.01%
7,089
+41
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$395K 0.01%
4,884
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$395K 0.01%
9,697
FFIN icon
223
First Financial Bankshares
FFIN
$4.57B
$395K 0.01%
10,974
SUN icon
224
Sunoco
SUN
$7.44B
$389K 0.01%
7,258
+34
BANF icon
225
BancFirst
BANF
$3.76B
$389K 0.01%
3,146
+10
7 8
9
10 11