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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
51
$47.7M 0.8%
139,853
+4,086
52
$45.6M 0.76%
19,516
+3,376
53
$44.1M 0.74%
108,872
+21,276
54
$43.5M 0.73%
158,730
+5,439
55
$43M 0.72%
217,130
+42,808
56
$42.6M 0.71%
192,705
+15,206
57
$41.2M 0.69%
117,822
+116,653
58
$41M 0.69%
674,603
+133,856
59
$40.6M 0.68%
380,910
+22,464
60
$39.9M 0.67%
384,404
+85,072
61
$39.8M 0.67%
596,854
+18,797
62
$39.1M 0.65%
1,535,361
+140,934
63
$38.9M 0.65%
990,822
-6,883
64
$37.6M 0.63%
296,723
+18,859
65
$37.3M 0.62%
203,283
+11,751
66
$37.2M 0.62%
83,620
+2,687
67
$36.6M 0.61%
373,926
+14,783
68
$35.3M 0.59%
106,937
-69,583
69
$34.9M 0.58%
141,596
-102,074
70
$34.4M 0.57%
520,428
+89,069
71
$34.3M 0.57%
290,126
+2,669
72
$31.7M 0.53%
1,555,309
+11,536
73
$30.4M 0.51%
507,769
+401
74
$30.4M 0.51%
60,862
+1,625
75
$29.3M 0.49%
581,343
+8,473
1 2
3
4 5