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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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$29.7M
3
+$28.8M
4
IONQ icon
IonQ
IONQ
+$11.4M
5
EQT icon
EQT Corp
EQT
+$8.24M

Top Sells

1
+$32.2M
2
+$29.8M
3
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$15.6M
5
GEV icon
GE Vernova
GEV
+$13.5M

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
301
$60.3K ﹤0.01%
+13,616
302
$40.5K ﹤0.01%
+10,000
303
$33K ﹤0.01%
+18,635
304
$20K ﹤0.01%
+150,000
305
$7.3K ﹤0.01%
+20,000
306
$6.75K ﹤0.01%
+10,000
307
– –
-3,928
308
– –
-2,510
309
– –
-25,000
310
– –
-336,190
311
– –
-203,775
312
– –
-1,898
313
– –
-1,072
314
– –
-2,798
315
– –
-317
316
– –
-5,071
317
– –
-75,445
318
– –
-87,944
319
– –
-2,347
320
– –
-13,900
321
– –
-655
322
– –
-10,357
323
– –
-17,845
324
– –
-4,436
9 10 11 12
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