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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.1M
3
+$28.7M
4
IONQ icon
IonQ
IONQ
+$19M
5
EQT icon
EQT Corp
EQT
+$9.02M

Top Sells

1
+$32.2M
2
+$26.1M
3
+$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 Change
in Stake 		Capital Flow
226
$361K 0.01%
13,300
227
$357K 0.01%
1,933
228
$356K 0.01%
2,105
+133
229
$354K 0.01%
3,091
-9,888
230
$350K 0.01%
6,386
+200
231
$345K 0.01%
2,741
232
$344K 0.01%
6,118
233
$341K 0.01%
3,628
-34
234
$340K 0.01%
+7,068
235
$339K 0.01%
35,362
236
$339K 0.01%
1,757
237
$332K 0.01%
1,163
-20
238
$327K 0.01%
5,742
239
$325K 0.01%
1,010
+96
240
$324K 0.01%
7,919
241
$321K 0.01%
511
+76
242
$320K 0.01%
1,448
+242
243
$317K 0.01%
9,900
-2,198
244
$316K 0.01%
1,795
245
$316K 0.01%
+1,929
246
$314K 0.01%
1,045
-127
247
$310K 0.01%
6,272
-1,174
248
$306K 0.01%
3,956
+325
249
$304K 0.01%
8,102
-156
250
$299K 0.01%
672
+172
8 9
10
11 12