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
76
$25.2M 0.5%
658,409
+17,634
77
$24.2M 0.48%
275,366
-187
78
$24.1M 0.48%
410,037
+85,034
79
$23.8M 0.48%
14,024
+326
80
$23.6M 0.47%
70,965
+474
81
$23.4M 0.47%
376,263
-23,853
82
$22.2M 0.44%
169,266
+7,542
83
$19M 0.38%
+454,304
84
$17.9M 0.36%
640,415
-9,536
85
$17.3M 0.34%
330,664
-5,365
86
$14.1M 0.28%
122,168
+4,511
87
$13.4M 0.27%
55,721
-1,222
88
$13.2M 0.26%
22,500
-443
89
$13M 0.26%
562,433
+48,997
90
$12.2M 0.24%
310,270
+9,681
91
$10.7M 0.21%
86,564
+1
92
$8.8M 0.18%
17,216
+6,846
93
$7.93M 0.16%
78,954
+11,578
94
$6.35M 0.13%
15,721
-2,384
95
$6M 0.12%
41,479
-7,709
96
$5.97M 0.12%
66,930
-90
97
$5.59M 0.11%
61,904
+375
98
$4.98M 0.1%
26,323
-2,099
99
$4.5M 0.09%
65,183
-1,709
100
$4.35M 0.09%
37,001
-1,943
2 3
4
5 6