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
$3.82B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$37.4M
3
+$33.2M
4
CEG icon
Constellation Energy
CEG
+$31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.8M

Top Sells

1
+$88.1M
2
+$31.1M
3
+$29.3M
4
GM icon
General Motors
GM
+$21.3M
5
D icon
Dominion Energy
D
+$18.4M

Sector Composition

1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.2%
294,312
+20,555
27
$45.8M 1.2%
1,199,991
-5,943
28
$45.3M 1.19%
89,402
+3,945
29
$43.8M 1.15%
237,114
+10,286
30
$42.9M 1.12%
309,616
+13,960
31
$42.3M 1.11%
725,688
+33,173
32
$40M 1.05%
482,160
-6,200
33
$39.6M 1.04%
706,746
+1,896
34
$38.9M 1.02%
723,350
+28,192
35
$38.5M 1.01%
718,146
+106,571
36
$38.1M 1%
271,410
+266,765
37
$37.7M 0.99%
164,178
+7,469
38
$37.3M 0.98%
1,155,496
+460,735
39
$37.3M 0.98%
544,486
+347,314
40
$37M 0.97%
2,180,922
+791,016
41
$36M 0.94%
755,479
-108
42
$35.9M 0.94%
87,897
+2,228
43
$35.4M 0.93%
330,716
+5,584
44
$34.3M 0.9%
171,771
+6,983
45
$34M 0.89%
52,649
+1,411
46
$33.6M 0.88%
411,802
+406,845
47
$33.5M 0.88%
110,803
+3,152
48
$32.2M 0.84%
1,380,451
-30,514
49
$32.2M 0.84%
719,345
-12,782
50
$32.1M 0.84%
1,019,682
-20,961
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