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
126
$1.42M 0.03%
26,327
127
$1.28M 0.03%
10,432
+776
128
$1.21M 0.02%
9,188
129
$1.2M 0.02%
61,485
+328
130
$1.19M 0.02%
4,692
131
$1.16M 0.02%
42,373
+1,561
132
$1.08M 0.02%
4,103
-685
133
$1.08M 0.02%
2,973
+65
134
$1.06M 0.02%
9,487
-194
135
$1.05M 0.02%
33,458
-1,123
136
$1.03M 0.02%
+33,800
137
$974K 0.02%
2,595
138
$967K 0.02%
7,491
139
$955K 0.02%
5,728
+238
140
$954K 0.02%
18,236
+1,288
141
$950K 0.02%
8,933
-210
142
$933K 0.02%
3,678
+24
143
$897K 0.02%
18,628
-1,082
144
$878K 0.02%
5,707
-600
145
$877K 0.02%
29,677
+235
146
$873K 0.02%
2,174
147
$872K 0.02%
3,603
+1,793
148
$870K 0.02%
8,074
-418
149
$859K 0.02%
9,452
150
$838K 0.02%
1,471
+1
4 5
6
7 8