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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.1M
3
+$28.7M
4
IONQ icon
IonQ
IONQ
+$19M
5
EQT icon
EQT Corp
EQT
+$9.02M

Top Sells

1
+$32.2M
2
+$26.1M
3
+$25.9M
4
GEV icon
GE Vernova
GEV
+$14.2M
5
CEG icon
Constellation Energy
CEG
+$14M

Sector Composition

1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.11%
1,408,361
-88,317
27
$55.1M 1.1%
320,236
+6,759
28
$54.1M 1.08%
322,979
+8,290
29
$53.4M 1.06%
2,218,999
+135,378
30
$52.9M 1.05%
2,478,139
+150,927
31
$52.6M 1.05%
145,977
+1,961
32
$51.8M 1.03%
231,534
-62,748
33
$51.8M 1.03%
99,494
-427
34
$50.2M 1%
872,169
+31,909
35
$50M 1%
158,114
-543
36
$49.2M 0.98%
872,987
+61,238
37
$48.5M 0.97%
943,296
+122,300
38
$47.6M 0.95%
1,077,299
-64,163
39
$47.3M 0.94%
205,865
-7,504
40
$46.9M 0.93%
288,151
+7,197
41
$45.5M 0.91%
93,609
-620
42
$44.5M 0.89%
1,162,301
-639
43
$44.2M 0.88%
190,433
-215
44
$43.6M 0.87%
736,011
+7,736
45
$42.2M 0.84%
251,397
+47,619
46
$41M 0.82%
404,076
-28,635
47
$41M 0.82%
1,024,731
+145,245
48
$40.8M 0.81%
903,826
+199,927
49
$38.8M 0.77%
206,875
-2,153
50
$38.7M 0.77%
275,700
+2,707
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