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
101
$4.22M 0.08%
17,814
+14,127
102
$4.1M 0.07%
6,175
-199
103
$4.03M 0.07%
4,070
-31
104
$3.9M 0.07%
25,520
+2,562
105
$3.42M 0.06%
23,435
+1,738
106
$3.16M 0.06%
129,371
+9,235
107
$2.95M 0.05%
47,356
+33,171
108
$2.93M 0.05%
30,134
+207
109
$2.87M 0.05%
19,373
+19
110
$2.83M 0.05%
31,588
-266
111
$2.72M 0.05%
29,862
+6
112
$2.71M 0.05%
8,689
-68,388
113
$2.7M 0.05%
36,591
-410
114
$2.69M 0.05%
21,274
+88
115
$2.59M 0.05%
99,024
116
$2.5M 0.04%
4,402
-674
117
$2.42M 0.04%
7,952
-250
118
$2.31M 0.04%
47,056
-195
119
$2.17M 0.04%
45,917
+1,232
120
$1.97M 0.04%
24,343
-598
121
$1.96M 0.04%
82,294
-871
122
$1.95M 0.03%
47,319
+446
123
$1.94M 0.03%
6,640
-402
124
$1.94M 0.03%
3,123
-321
125
$1.94M 0.03%
9,456
3 4
5
6 7