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
26
$63.3M 1.14%
393,756
+2,064
27
$61.8M 1.11%
2,813,280
+137,553
28
$61.3M 1.1%
155,031
+4,502
29
$60.6M 1.09%
2,500,009
+122,483
30
$59.4M 1.07%
1,044,641
+18,819
31
$59.3M 1.06%
1,765,224
-14,015
32
$59.1M 1.06%
239,941
-1,503
33
$58.7M 1.05%
95,022
+56,295
34
$56.3M 1.01%
758,767
+5,730
35
$56.2M 1.01%
1,401,888
+5,814
36
$55.3M 0.99%
1,277,523
+5,261
37
$55M 0.99%
942,285
+24,011
38
$53.8M 0.97%
774,928
+16,955
39
$53.5M 0.96%
335,599
+3,956
40
$52.4M 0.94%
256,105
+12,421
41
$52.1M 0.93%
956,848
+21,462
42
$51.9M 0.93%
2,346,247
+93,819
43
$50.7M 0.91%
716,741
+145,337
44
$50.2M 0.9%
1,217,622
+35,943
45
$49.9M 0.9%
1,009,063
+12,887
46
$48.9M 0.88%
1,084,428
+6,306
47
$48.7M 0.87%
176,520
+1,174
48
$48.2M 0.87%
135,767
+3,526
49
$46.6M 0.84%
222,354
+221,170
50
$43.8M 0.79%
273,724
+6,178
1
2
3 4 5