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
126
$1.83M 0.03%
13,743
-615
127
$1.75M 0.03%
+7,995
128
$1.75M 0.03%
14,640
-67
129
$1.64M 0.03%
5,332
+23
130
$1.55M 0.03%
22,468
+58
131
$1.52M 0.03%
5,907
+80
132
$1.33M 0.02%
10,720
-334
133
$1.31M 0.02%
4,692
134
$1.31M 0.02%
4,298
-1,945
135
$1.31M 0.02%
7,180
+54
136
$1.27M 0.02%
9,479
-906
137
$1.25M 0.02%
9,188
-350
138
$1.25M 0.02%
3,209
-466
139
$1.23M 0.02%
26,327
-10
140
$1.21M 0.02%
4,147
+11
141
$1.21M 0.02%
66,510
-2,638
142
$1.14M 0.02%
7,484
-578
143
$1.12M 0.02%
42,248
+1,521
144
$1.11M 0.02%
6,970
+2,428
145
$1.07M 0.02%
18,208
-546
146
$1.06M 0.02%
9,212
+28
147
$1.06M 0.02%
10,212
+2,481
148
$1.03M 0.02%
15,003
+112
149
$1.02M 0.02%
2,011
-1
150
$965K 0.02%
6,804
-614
4 5
6
7 8