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
276
$263K ﹤0.01%
3,535
-2,491
277
$263K ﹤0.01%
456
+5
278
$263K ﹤0.01%
490
+5
279
$258K ﹤0.01%
1,055
+2
280
$257K ﹤0.01%
1,532
+28
281
$253K ﹤0.01%
+5,424
282
$250K ﹤0.01%
2,258
+179
283
$248K ﹤0.01%
+1,333
284
$246K ﹤0.01%
2,463
-13
285
$244K ﹤0.01%
5,105
286
$243K ﹤0.01%
+7,844
287
$242K ﹤0.01%
+2,315
288
$240K ﹤0.01%
9,457
+169
289
$240K ﹤0.01%
2,458
-167
290
$238K ﹤0.01%
+310
291
$237K ﹤0.01%
1,725
+10
292
$236K ﹤0.01%
25,634
-3,027
293
$235K ﹤0.01%
1,944
-122
294
$229K ﹤0.01%
4,442
+507
295
$229K ﹤0.01%
1,550
-150
296
$228K ﹤0.01%
+445
297
$227K ﹤0.01%
+4,100
298
$221K ﹤0.01%
1,717
-302
299
$220K ﹤0.01%
807
-66
300
$219K ﹤0.01%
1,271
+34
10 11
12
13 14