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
151
$834K 0.02%
6,614
-2,592
152
$832K 0.02%
6,910
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153
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24,316
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154
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157
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161
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12,566
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171
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15,225
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173
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2,340
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174
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1,975
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175
$673K 0.01%
24,835
-62,658
5 6
7
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