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
IBOC icon
201
International Bancshares
IBOC
$4.38B
$481K 0.01%
6,992
VHT icon
202
Vanguard Health Care ETF
VHT
$17.4B
$474K 0.01%
1,824
+1
VV icon
203
Vanguard Large-Cap ETF
VV
$47.8B
$471K 0.01%
1,529
-196
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$468K 0.01%
8,684
C icon
205
Citigroup
C
$206B
$465K 0.01%
4,584
+455
DD icon
206
DuPont de Nemours
DD
$18B
$464K 0.01%
14,230
-550
SHEL icon
207
Shell
SHEL
$211B
$461K 0.01%
6,440
-724
HCA icon
208
HCA Healthcare
HCA
$107B
$456K 0.01%
1,070
+16
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$447K 0.01%
3,139
+134
WFC icon
210
Wells Fargo
WFC
$273B
$440K 0.01%
5,252
-1,440
CSX icon
211
CSX Corp
CSX
$67.5B
$435K 0.01%
12,243
-1,442
BKR icon
212
Baker Hughes
BKR
$51.1B
$433K 0.01%
8,887
-31
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$432K 0.01%
9,697
ANET icon
214
Arista Networks
ANET
$163B
$425K 0.01%
2,919
+295
SHW icon
215
Sherwin-Williams
SHW
$88.7B
$425K 0.01%
1,227
-383
SRE icon
216
Sempra
SRE
$60.4B
$423K 0.01%
4,701
-3,524
EW icon
217
Edwards Lifesciences
EW
$48.9B
$419K 0.01%
5,385
-18
WEC icon
218
WEC Energy
WEC
$35.3B
$416K 0.01%
3,628
RS icon
219
Reliance Steel & Aluminium
RS
$16.9B
$411K 0.01%
+1,465
MDY icon
220
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$407K 0.01%
683
FTV icon
221
Fortive
FTV
$17.5B
$403K 0.01%
8,225
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$401K 0.01%
+5,000
NSC icon
223
Norfolk Southern
NSC
$65.2B
$398K 0.01%
1,326
-7
BANF icon
224
BancFirst
BANF
$3.76B
$398K 0.01%
3,146
FSLR icon
225
First Solar
FSLR
$26.2B
$396K 0.01%
1,795
-2
7 8
9
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