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
151
$953K 0.02%
24,897
+15,893
152
$949K 0.02%
2,348
-1
153
$940K 0.02%
2,595
154
$930K 0.02%
2,191
+17
155
$897K 0.02%
21,162
+9,948
156
$886K 0.02%
5,335
-268
157
$878K 0.02%
19,219
+46
158
$863K 0.02%
9,495
+24
159
$833K 0.01%
18,628
160
$828K 0.01%
7,019
-776
161
$827K 0.01%
26,000
+1,114
162
$818K 0.01%
1,455
+45
163
$811K 0.01%
4,150
164
$798K 0.01%
2,279
+6
165
$797K 0.01%
27,296
+2,114
166
$789K 0.01%
23,975
167
$786K 0.01%
3,469
-3,492
168
$783K 0.01%
3,805
+1,140
169
$737K 0.01%
10,122
170
$736K 0.01%
1,751
+322
171
$735K 0.01%
1,668
-35
172
$721K 0.01%
24,928
+5,740
173
$717K 0.01%
5,310
+3
174
$717K 0.01%
3,008
+2,003
175
$716K 0.01%
682
-15
5 6
7
8 9