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
51
$43.3M 0.78%
997,705
+206,379
52
$42.2M 0.76%
16,140
+799
53
$41.3M 0.74%
153,291
+4,701
54
$41.2M 0.74%
472,638
+19,180
55
$40.8M 0.73%
900,128
+21,652
56
$40.6M 0.73%
100,222
-102
57
$40.6M 0.73%
177,499
+10,472
58
$40.4M 0.73%
277,864
+866
59
$39.8M 0.71%
756,668
+3,427
60
$39.8M 0.71%
578,057
+23,278
61
$39.8M 0.71%
191,532
+25,856
62
$36.2M 0.65%
358,446
+11,828
63
$34.4M 0.62%
174,322
+2,996
64
$34M 0.61%
227,479
+3,888
65
$33.9M 0.61%
1,543,773
+12,930
66
$33.8M 0.61%
1,394,427
-19,045
67
$33.5M 0.6%
359,143
-186,096
68
$32.2M 0.58%
299,332
+17,034
69
$32.1M 0.58%
87,596
+867
70
$31.2M 0.56%
540,747
+6,235
71
$29.7M 0.53%
572,870
+115,954
72
$28.9M 0.52%
507,368
+498,426
73
$28.6M 0.51%
847,561
-11,636
74
$28.5M 0.51%
943,302
+97
75
$28M 0.5%
282,212
+755
1 2
3
4 5