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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
126
$1.94M 0.03%
13,743
127
$1.8M 0.03%
5,071
+773
128
$1.77M 0.03%
10,639
+3,669
129
$1.76M 0.03%
10,873
+4,069
130
$1.65M 0.03%
2,292
+13
131
$1.59M 0.03%
6,989
-1,006
132
$1.56M 0.03%
5,310
-22
133
$1.55M 0.03%
3,244
+35
134
$1.54M 0.03%
3,143
+1,132
135
$1.54M 0.03%
36,264
+22,425
136
$1.46M 0.02%
4,868
-1,039
137
$1.41M 0.02%
4,148
+1
138
$1.4M 0.02%
8,238
-1,241
139
$1.39M 0.02%
4,692
140
$1.33M 0.02%
41,773
+14,477
141
$1.32M 0.02%
9,412
+224
142
$1.22M 0.02%
8,192
-1,020
143
$1.22M 0.02%
28,522
+3,625
144
$1.21M 0.02%
18,347
+139
145
$1.21M 0.02%
44,388
+2,140
146
$1.2M 0.02%
25,770
-557
147
$1.18M 0.02%
26,432
+5,270
148
$1.17M 0.02%
7,562
+78
149
$1.15M 0.02%
20,724
-1,744
150
$1.14M 0.02%
9,764
+1,000
4 5
6
7 8