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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
$5.98B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$40.3M
3
+$39.7M
4
AAPL icon
Apple
AAPL
+$31.2M
5
OWL icon
Blue Owl Capital
OWL
+$19.9M

Top Sells

1
+$60.6M
2
+$40.6M
3
+$28.6M
4
ACN icon
Accenture
ACN
+$26.6M
5
DOW icon
Dow Inc
DOW
+$26.3M

Sector Composition

1 Technology 21.93%
2 Financials 9.72%
3 Energy 8.42%
4 Consumer Staples 8.3%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$238K ﹤0.01%
676
-10
302
$237K ﹤0.01%
+1,638
303
$237K ﹤0.01%
1,591
-8
304
$234K ﹤0.01%
309
+3
305
$233K ﹤0.01%
+5,234
306
$230K ﹤0.01%
+1,074
307
$230K ﹤0.01%
3,495
-1,730
308
$230K ﹤0.01%
466
+21
309
$229K ﹤0.01%
3,685
310
$228K ﹤0.01%
1,500
311
$227K ﹤0.01%
+3,921
312
$226K ﹤0.01%
2,593
-1,978
313
$225K ﹤0.01%
2,450
-13
314
$224K ﹤0.01%
+3,052
315
$223K ﹤0.01%
9,432
-25
316
$223K ﹤0.01%
+9,059
317
$222K ﹤0.01%
4,442
318
$221K ﹤0.01%
2,211
319
$216K ﹤0.01%
+1,157
320
$212K ﹤0.01%
3,608
-310,670
321
$211K ﹤0.01%
+2,263
322
$210K ﹤0.01%
+2,607
323
$209K ﹤0.01%
+699
324
$209K ﹤0.01%
1,682
-35
325
$208K ﹤0.01%
+1,022
11 12
13
14 15