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
51
$32M 0.84%
84,631
-16,356
52
$31.7M 0.83%
137,909
+8,697
53
$31.6M 0.83%
198,645
+792
54
$31.2M 0.82%
650,080
-7,948
55
$31M 0.81%
+284,128
56
$29.8M 0.78%
101,839
+8,695
57
$27.2M 0.71%
729,790
+44,706
58
$27.2M 0.71%
251,805
-344
59
$27.1M 0.71%
99,192
+4,834
60
$27M 0.71%
546,152
-6,512
61
$26.1M 0.68%
252,274
-112,481
62
$25.8M 0.68%
500,531
+11,477
63
$25.4M 0.66%
1,217,268
+268,146
64
$25.3M 0.66%
267,795
-117,102
65
$25.2M 0.66%
505,775
-254,855
66
$24.8M 0.65%
214,658
+6,428
67
$23.3M 0.61%
588,281
-152,324
68
$22.5M 0.59%
353,040
+5,933
69
$22M 0.58%
343,281
+12,659
70
$21.5M 0.56%
141,200
+6,801
71
$21.3M 0.56%
125,607
+11,762
72
$20.8M 0.54%
641,118
+17,700
73
$20.4M 0.54%
1,050,207
+32,102
74
$20M 0.52%
281,759
+1,437
75
$19.3M 0.5%
418,607
+12,805
1 2
3
4 5