CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$37.4M
3
+$33.2M
4
CEG icon
Constellation Energy
CEG
+$31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.8M

Top Sells

1
+$88.1M
2
+$31.1M
3
+$29.3M
4
GM icon
General Motors
GM
+$21.3M
5
D icon
Dominion Energy
D
+$18.4M

Sector Composition

1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.01%
3,946
-483,618
227
$251K 0.01%
7,627
-645,444
228
$249K 0.01%
6,800
229
$242K 0.01%
1,584
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230
$239K 0.01%
13,300
231
$238K 0.01%
3,484
232
$238K 0.01%
1,644
-5
233
$234K 0.01%
+2,301
234
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7,016
235
$223K 0.01%
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236
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237
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238
$221K 0.01%
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239
$219K 0.01%
6,598
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240
$213K 0.01%
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-2,870
241
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242
$211K 0.01%
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243
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244
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245
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4,348
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246
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247
$205K 0.01%
10,998
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248
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2,182
249
$204K 0.01%
+10,006
250
$203K 0.01%
4,654
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10
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