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
301
$216K ﹤0.01%
+3,685
302
$214K ﹤0.01%
+306
303
$212K ﹤0.01%
+2,375
304
$210K ﹤0.01%
+8,311
305
$208K ﹤0.01%
1,501
306
$208K ﹤0.01%
+2,211
307
$202K ﹤0.01%
5,021
+21
308
$202K ﹤0.01%
+1,500
309
$201K ﹤0.01%
2,798
310
$195K ﹤0.01%
+100,000
311
$187K ﹤0.01%
10,375
312
$167K ﹤0.01%
11,001
-217
313
$148K ﹤0.01%
+125,000
314
$129K ﹤0.01%
+20,000
315
$114K ﹤0.01%
+10,125
316
$110K ﹤0.01%
50,000
-20,000
317
$87.9K ﹤0.01%
+30,000
318
$75.6K ﹤0.01%
43,690
319
$62.7K ﹤0.01%
+20,000
320
$56.8K ﹤0.01%
30,000
+17,540
321
$38.4K ﹤0.01%
370,000
+20,000
322
$37.5K ﹤0.01%
50,000
323
$20.6K ﹤0.01%
+20,000
324
$20.3K ﹤0.01%
+17,500
325
$3.46K ﹤0.01%
+10,000
10 11 12
13
14