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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
101
$4.38M 0.07%
32,671
-51
102
$4.18M 0.07%
4,521
+451
103
$4.16M 0.07%
132,961
-13,906
104
$4.08M 0.07%
21,990
-3,530
105
$4.02M 0.07%
30,013
-121
106
$3.66M 0.06%
20,047
-4,296
107
$3.37M 0.06%
10,283
+2,331
108
$3.37M 0.06%
36,043
-548
109
$3.25M 0.05%
123,485
-5,886
110
$3.15M 0.05%
18,820
-4,615
111
$3.1M 0.05%
8,981
+292
112
$3.09M 0.05%
21,890
+616
113
$2.96M 0.05%
4,835
+433
114
$2.95M 0.05%
31,170
-418
115
$2.93M 0.05%
19,294
-79
116
$2.85M 0.05%
29,857
-5
117
$2.5M 0.04%
99,024
118
$2.25M 0.04%
46,850
-206
119
$2.21M 0.04%
3,295
+172
120
$2.1M 0.04%
40,693
-5,224
121
$2.09M 0.03%
46,851
-468
122
$2.08M 0.03%
80,954
-1,340
123
$2M 0.03%
14,706
+66
124
$1.99M 0.03%
6,554
-86
125
$1.95M 0.03%
9,052
-404
3 4
5
6 7