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
76
$17.9M 0.47%
1,892,309
+14,053
77
$16.5M 0.43%
77,233
-32,438
78
$15.5M 0.41%
539,614
-72,067
79
$15M 0.39%
252,100
+137
80
$13M 0.34%
94,714
+6,064
81
$12M 0.31%
150,766
+7,722
82
$11.5M 0.3%
513,312
-541,034
83
$11.1M 0.29%
281,870
+3,700
84
$10.5M 0.28%
231,925
+15,951
85
$10.1M 0.26%
132,905
+2,724
86
$8.07M 0.21%
88,696
+84,128
87
$6.68M 0.18%
211,359
+14,539
88
$4.78M 0.13%
75,366
+1,714
89
$3.94M 0.1%
15,763
+2,869
90
$3.94M 0.1%
93,432
-29,586
91
$3.72M 0.1%
69,792
+1,554
92
$3.48M 0.09%
26,581
+2,094
93
$3.45M 0.09%
135,858
-10,511
94
$3.39M 0.09%
9,452
+304
95
$3.24M 0.09%
27,077
-26,367
96
$3.19M 0.08%
32,976
+57
97
$3.13M 0.08%
99,411
-4,115
98
$2.64M 0.07%
117,359
99
$2.53M 0.07%
20,261
+518
100
$2.45M 0.06%
8,157
+2,228
2 3
4
5 6