CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.1M
3
+$28.7M
4
IONQ icon
IonQ
IONQ
+$19M
5
EQT icon
EQT Corp
EQT
+$9.02M

Top Sells

1
+$32.2M
2
+$26.1M
3
+$25.9M
4
GEV icon
GE Vernova
GEV
+$14.2M
5
CEG icon
Constellation Energy
CEG
+$14M

Sector Composition

1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$247K ﹤0.01%
9,072
277
$246K ﹤0.01%
+3,636
278
$242K ﹤0.01%
5,105
279
$242K ﹤0.01%
+1,095
280
$238K ﹤0.01%
2,827
+454
281
$238K ﹤0.01%
2,670
+230
282
$226K ﹤0.01%
2,181
-4,423
283
$225K ﹤0.01%
1,953
-1,754
284
$224K ﹤0.01%
8,676
-1,220
285
$224K ﹤0.01%
+3,780
286
$223K ﹤0.01%
+899
287
$223K ﹤0.01%
+3,170
288
$222K ﹤0.01%
1,686
+89
289
$221K ﹤0.01%
1,688
+66
290
$220K ﹤0.01%
317
+1
291
$217K ﹤0.01%
+940
292
$214K ﹤0.01%
440
293
$211K ﹤0.01%
14,000
294
$205K ﹤0.01%
+496
295
$204K ﹤0.01%
13,251
+3,001
296
$202K ﹤0.01%
+1,037
297
$201K ﹤0.01%
1,508
-1
298
$114K ﹤0.01%
43,690
299
$110K ﹤0.01%
+25,300
300
$68K ﹤0.01%
+50,000
9 10 11
12
13