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
51
$38.4M 0.77%
75,974
+9,197
52
$38.4M 0.76%
98,607
-1,320
53
$38.2M 0.76%
221,797
-1,724
54
$37M 0.74%
1,396,440
-43,305
55
$36.1M 0.72%
198,474
+8,040
56
$35.3M 0.7%
606,485
+596,141
57
$35.1M 0.7%
1,895,202
+11,078
58
$34.7M 0.69%
557,237
+3,990
59
$34.5M 0.69%
608,887
+3,331
60
$34.3M 0.68%
722,501
+18,121
61
$33.8M 0.67%
331,873
+10,194
62
$33.3M 0.66%
755,409
-7,344
63
$33.2M 0.66%
141,710
+5,559
64
$32.4M 0.65%
1,481,732
+41,016
65
$32.1M 0.64%
159,199
+4,663
66
$31.1M 0.62%
262,238
+12,644
67
$31.1M 0.62%
515,240
+10,843
68
$30.1M 0.6%
+710,346
69
$29.8M 0.59%
782,295
-3,459
70
$28.7M 0.57%
+959,994
71
$28.1M 0.56%
59,288
-188
72
$28M 0.56%
439,266
+12,434
73
$27.9M 0.56%
694,815
+9,468
74
$27.2M 0.54%
256,722
+65,868
75
$26.5M 0.53%
332,273
+16,242
1 2
3
4 5