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
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
– –
-4,436
310
– –
-25,000
311
– –
-336,190
312
– –
-203,775
313
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-1,898
314
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-1,072
315
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-2,798
316
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-317
317
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-5,071
318
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-75,445
319
– –
-87,944
320
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-2,347
321
– –
-13,900
322
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-655
323
– –
-10,357
324
– –
-17,845
9 10 11 12
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