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
101
$2.38M 0.06%
5,743
+149
102
$2.19M 0.06%
20,595
-4,334
103
$2.17M 0.06%
38,167
-1,549,391
104
$2.12M 0.06%
63,277
+17,330
105
$1.94M 0.05%
18,289
+862
106
$1.85M 0.05%
29,560
+80
107
$1.82M 0.05%
3,386
+108
108
$1.82M 0.05%
11,078
+1,537
109
$1.81M 0.05%
109,182
-27
110
$1.8M 0.05%
14,946
-244
111
$1.74M 0.05%
10,500
-30
112
$1.74M 0.05%
103,251
+14,817
113
$1.73M 0.05%
12,178
-1,481
114
$1.64M 0.04%
6,226
-481
115
$1.63M 0.04%
7,681
-939
116
$1.58M 0.04%
8,251
-556
117
$1.58M 0.04%
2,794
+576
118
$1.56M 0.04%
28,409
-138
119
$1.43M 0.04%
3,630
+606
120
$1.41M 0.04%
102,229
+529
121
$1.4M 0.04%
51,263
-1,997
122
$1.35M 0.04%
+15,934
123
$1.3M 0.03%
8,349
-82
124
$1.28M 0.03%
2,990
+793
125
$1.28M 0.03%
5,324
+14
3 4
5
6 7