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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
26
$62.7M 1.05%
1,090,035
+133,187
27
$62M 1.04%
312,619
+205
28
$61.9M 1.04%
754,819
-1,849
29
$61.3M 1.03%
1,073,871
+29,230
30
$60.7M 1.02%
164,288
+9,257
31
$59.6M 1%
870,944
+96,016
32
$59.5M 0.99%
1,754,572
-10,652
33
$57.7M 0.96%
1,261,434
+43,812
34
$57.4M 0.96%
1,305,230
+27,707
35
$56.6M 0.95%
1,393,972
-7,916
36
$56.2M 0.94%
590,228
+117,590
37
$56M 0.94%
170,190
-26,447
38
$55.8M 0.93%
1,030,525
+21,462
39
$54.9M 0.92%
122,796
+103
40
$54.7M 0.91%
201,067
-38,874
41
$54.4M 0.91%
2,338,709
-7,538
42
$54.4M 0.91%
648,370
-110,397
43
$53M 0.89%
86,138
-35,370
44
$52.8M 0.88%
970,211
+27,926
45
$52.7M 0.88%
343,273
+7,674
46
$50.3M 0.84%
281,430
+7,706
47
$49.9M 0.83%
231,339
+8,985
48
$49.3M 0.82%
1,079,516
-4,912
49
$48.9M 0.82%
737,291
+20,550
50
$48M 0.8%
951,773
+51,645
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