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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
$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
276
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-5,890
277
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278
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-164,625
279
– –
-3,480
280
– –
-10,042
281
– –
-2,840
282
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283
– –
-1,282
284
– –
-943
285
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-4,755
8 9 10 11
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