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
126
$1.18M 0.03%
46,640
-335
127
$1.17M 0.03%
16,296
+232
128
$1.12M 0.03%
16,002
+47
129
$1.12M 0.03%
27,542
-1,600
130
$1.08M 0.03%
40,417
-809
131
$1.07M 0.03%
9,316
+128
132
$1.05M 0.03%
18,928
133
$1.05M 0.03%
74,875
-21,453
134
$981K 0.03%
5,014
+200
135
$958K 0.03%
24,732
-1,679
136
$931K 0.02%
11,481
-1,387
137
$915K 0.02%
4,692
-70
138
$904K 0.02%
9,363
-275
139
$904K 0.02%
3,845
+191
140
$903K 0.02%
4,088
-145
141
$892K 0.02%
37,818
-879
142
$848K 0.02%
1,742
-54
143
$834K 0.02%
3,056
+505
144
$789K 0.02%
2,936
-807
145
$771K 0.02%
5,092
-103
146
$764K 0.02%
11,024
147
$750K 0.02%
9,585
+274
148
$748K 0.02%
12,883
-1,966
149
$742K 0.02%
17,642
-1,214
150
$732K 0.02%
7,107
-41
4 5
6
7 8