We are live on ! Find out more
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
76
$28.5M 0.48%
940,810
-2,492
77
$28.2M 0.47%
165,056
-62,423
78
$28.2M 0.47%
75,217
+1,221
79
$26.6M 0.44%
223,431
+5,795
80
$25.4M 0.42%
62,848
+2,302
81
$23.7M 0.4%
195,123
+2,076
82
$20.9M 0.35%
339,605
-15,930
83
$19.5M 0.33%
417,164
+705
84
$17.8M 0.3%
24,297
-281
85
$17.7M 0.3%
+1,047,050
86
$13M 0.22%
51,157
+33,343
87
$11.9M 0.2%
+118,311
88
$11.5M 0.19%
87,658
+1,013
89
$9.07M 0.15%
24,960
+10,203
90
$9.04M 0.15%
32,145
+8,877
91
$8.59M 0.14%
71,147
-342
92
$8.41M 0.14%
70,140
+460
93
$7.11M 0.12%
29,263
-791
94
$6.65M 0.11%
64,551
+328
95
$6.58M 0.11%
90,227
+865
96
$6.56M 0.11%
90,196
+42,840
97
$6.03M 0.1%
8
98
$4.71M 0.08%
50,448
+1,048
99
$4.67M 0.08%
71,520
-570
100
$4.44M 0.07%
5,825
-922
2 3
4
5 6