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
$5.02B
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.7M
3
+$27.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23M
5
DOW icon
Dow Inc
DOW
+$13.2M

Top Sells

1
+$40.6M
2
+$33.3M
3
+$18.7M
4
IPG
Interpublic Group of Companies
IPG
+$17.9M
5
GEV icon
GE Vernova
GEV
+$17M

Sector Composition

1 Technology 18.99%
2 Energy 10.02%
3 Financials 9.29%
4 Consumer Staples 8.98%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K ﹤0.01%
+1,184
302
$155K ﹤0.01%
13,361
+110
303
$136K ﹤0.01%
10,375
304
$101K ﹤0.01%
12,460
305
$99.2K ﹤0.01%
43,690
306
$95.2K ﹤0.01%
+70,000
307
$69.8K ﹤0.01%
+30,000
308
$50K ﹤0.01%
+50,000
309
$48.8K ﹤0.01%
350,000
+200,000
310
$15.9K ﹤0.01%
+3,750
311
– –
-5,707
312
– –
-562,433
313
– –
-20,000
314
– –
-18,635
315
– –
-899
316
– –
-9,882
317
– –
-20,000
318
– –
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319
– –
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320
– –
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321
– –
-3,780
322
– –
-25,300
323
– –
-13,616
324
– –
-5,000
325
– –
-10,000
10 11 12
13
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