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CAI

Capital Advisors Inc Portfolio holdings

AUM $6.22B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$63M
2
+$40.3M
3
+$39.7M
4
AAPL icon
Apple
AAPL
+$31.2M
5
OWL icon
Blue Owl Capital
OWL
+$19.9M

Top Sells

1
+$60.6M
2
+$40.6M
3
+$28.6M
4
ACN icon
Accenture
ACN
+$26.6M
5
DOW icon
Dow Inc
DOW
+$26.3M

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
226
$391K 0.01%
1,654
+6
227
$384K 0.01%
482
+30
228
$383K 0.01%
8,111
-7,814
229
$383K 0.01%
4,884
230
$381K 0.01%
1,775
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231
$378K 0.01%
1,561
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232
$376K 0.01%
2,045
-1,760
233
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2,628
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234
$369K 0.01%
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235
$368K 0.01%
11,708
-153
236
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237
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1,044
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238
$349K 0.01%
4,426
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239
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1,571
240
$346K 0.01%
12,227
-81
241
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242
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244
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245
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246
$333K 0.01%
5,139
-1,853
247
$324K 0.01%
888
-122
248
$323K 0.01%
6,590
249
$314K 0.01%
492
+2
250
$311K 0.01%
1,004
-4
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10
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