We are live on ! Find out more
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
326
$205K ﹤0.01%
+4,230
327
$200K ﹤0.01%
+6,427
328
$195K ﹤0.01%
+18,750
329
$187K ﹤0.01%
+15,600
330
$155K ﹤0.01%
+94,271
331
$150K ﹤0.01%
+20,000
332
$115K ﹤0.01%
10,125
333
$107K ﹤0.01%
43,690
334
$69.3K ﹤0.01%
100,000
-25,000
335
$60K ﹤0.01%
+10,000
336
$46.9K ﹤0.01%
80,000
+60,000
337
$46.5K ﹤0.01%
+15,000
338
$39.3K ﹤0.01%
+10,000
339
$36.6K ﹤0.01%
370,000
340
$20.5K ﹤0.01%
16,000
-1,500
341
$14.3K ﹤0.01%
+20,000
342
$9.75K ﹤0.01%
20,000
+10,000
343
– –
-847,561
344
– –
-50,000
345
– –
-20,000
346
– –
-1,361
347
– –
-807
348
– –
-993,347
349
– –
-2,375
350
– –
-5,424
11 12 13
14
15