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
76
$27.4M 0.49%
59,237
+572
77
$26.7M 0.48%
60,546
+637
78
$26.4M 0.47%
73,996
+1,736
79
$26.3M 0.47%
993,347
-45,869
80
$25.7M 0.46%
80,933
+63,938
81
$25.5M 0.46%
193,047
+7,447
82
$25.2M 0.45%
431,359
+6,058
83
$23.8M 0.43%
217,636
+3,800
84
$18.5M 0.33%
314,278
-685,928
85
$18.1M 0.33%
24,578
+341
86
$17.8M 0.32%
416,459
+404,901
87
$15.3M 0.27%
355,535
-114,731
88
$11.6M 0.21%
86,645
+69
89
$9.33M 0.17%
69,680
+770
90
$8.14M 0.15%
14,757
-287
91
$7.87M 0.14%
71,489
-2,076
92
$7.29M 0.13%
89,362
-1,717
93
$6.28M 0.11%
64,223
-583
94
$5.83M 0.1%
8
95
$5.3M 0.1%
30,054
+2,315
96
$5.26M 0.09%
6,747
+429
97
$5.09M 0.09%
23,268
+554
98
$4.55M 0.08%
146,867
+13,721
99
$4.47M 0.08%
72,090
-2,678
100
$4.45M 0.08%
32,722
+117
2 3
4
5 6