CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$58.6M
2
+$38M
3
+$35.3M
4
CEG icon
Constellation Energy
CEG
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Top Sells

1
+$98.5M
2
+$32.4M
3
+$31.2M
4
GM icon
General Motors
GM
+$22.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

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
251
$202K 0.01%
2,210
-200
252
$202K 0.01%
12,600
-700
253
$168K ﹤0.01%
14,000
254
$133K ﹤0.01%
65,955
-22,045
255
$126K ﹤0.01%
3,700
+167
256
$97.4K ﹤0.01%
12,196
+250
257
$25.7K ﹤0.01%
+13,517
258
$17.7K ﹤0.01%
13,900
259
$13.4K ﹤0.01%
+10,157
260
$6.89K ﹤0.01%
325
261
$2.74K ﹤0.01%
1,000
262
– –
-9,262
263
– –
-280
264
– –
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265
– –
-837
266
– –
-12,647
267
– –
-354,801
268
– –
-5,286
269
– –
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270
– –
-49,143
271
– –
-15,981
272
– –
-603
273
– –
-2,789
274
– –
-5,890
275
– –
-5,000
8 9 10
11
12