CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
226
$388K 0.01%
1,169
-11
227
$387K 0.01%
683
228
$385K 0.01%
+3,792
229
$382K 0.01%
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-368,793
230
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-406
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$378K 0.01%
3,628
-47
232
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+12,308
233
$355K 0.01%
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234
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14,340
-7,218
235
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4,129
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236
$351K 0.01%
4,992
237
$350K 0.01%
2,638
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238
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239
$346K 0.01%
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1,102
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6,992
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245
$333K 0.01%
422
246
$332K 0.01%
6,386
247
$326K 0.01%
4,230
248
$325K 0.01%
7,314
-2,047
249
$323K 0.01%
1,008
-3
250
$320K 0.01%
452
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8 9
10
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