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
251
$317K 0.01%
17,402
+4,041
252
$317K 0.01%
+904
253
$314K 0.01%
5,225
-323,905
254
$311K 0.01%
3,956
255
$311K 0.01%
6,363
-790
256
$310K 0.01%
1,571
-478
257
$308K 0.01%
+6,590
258
$308K 0.01%
34,507
259
$305K 0.01%
+1,434
260
$303K 0.01%
3,333
+6
261
$303K 0.01%
+2,465
262
$302K 0.01%
3,294
+550
263
$301K 0.01%
1,361
+4
264
$297K 0.01%
1,797
+2
265
$288K 0.01%
1,599
+8
266
$287K 0.01%
2,907
-60
267
$277K 0.01%
2,060
-904
268
$275K ﹤0.01%
+3,050
269
$275K ﹤0.01%
4,640
270
$274K ﹤0.01%
2,595
+93
271
$272K ﹤0.01%
340
+14
272
$270K ﹤0.01%
1,251
273
$268K ﹤0.01%
2,624
-133
274
$266K ﹤0.01%
686
+9
275
$265K ﹤0.01%
14,000
9 10
11
12 13