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
101
$4.19M 0.08%
5,426
-261
102
$3.96M 0.08%
23,736
+1,006
103
$3.87M 0.08%
6,224
+158
104
$3.69M 0.07%
32,585
+7
105
$3.63M 0.07%
3,962
+694
106
$3.21M 0.06%
32,366
+5,611
107
$2.8M 0.06%
5,197
+798
108
$2.71M 0.05%
116,768
+16,904
109
$2.61M 0.05%
19,418
-1,244
110
$2.6M 0.05%
99,024
111
$2.5M 0.05%
8,627
+1,204
112
$2.48M 0.05%
10,650
+99
113
$2.23M 0.04%
19,277
-333
114
$2.21M 0.04%
29,845
-52
115
$2.15M 0.04%
29,744
+4
116
$2.04M 0.04%
89,973
-11,469
117
$2.04M 0.04%
3,459
+149
118
$1.97M 0.04%
46,640
119
$1.94M 0.04%
15,176
+800
120
$1.9M 0.04%
43,226
+393
121
$1.9M 0.04%
6,548
-13
122
$1.72M 0.03%
8,781
+225
123
$1.7M 0.03%
14,878
+645
124
$1.68M 0.03%
22,219
+5,234
125
$1.56M 0.03%
5,316
+6
3 4
5
6 7