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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
151
$1.14M 0.02%
66,545
+35
152
$1.12M 0.02%
14,876
-127
153
$1.08M 0.02%
9,471
-1,249
154
$1.08M 0.02%
6,647
-533
155
$1.03M 0.02%
12,942
+3,558
156
$1.03M 0.02%
2,595
157
$986K 0.02%
5,117
-218
158
$983K 0.02%
3,518
+49
159
$951K 0.02%
8,455
-1,757
160
$873K 0.01%
24,907
-1,093
161
$869K 0.01%
7,023
+4
162
$857K 0.01%
4,150
163
$851K 0.01%
1,497
+42
164
$807K 0.01%
17,891
+5,293
165
$803K 0.01%
1,756
+5
166
$800K 0.01%
18,628
167
$774K 0.01%
5,313
+3
168
$773K 0.01%
1,668
169
$765K 0.01%
9,114
+2,806
170
$759K 0.01%
41,553
171
$757K 0.01%
9,466
-29
172
$754K 0.01%
4,045
-5
173
$744K 0.01%
10,122
174
$739K 0.01%
+1,530
175
$720K 0.01%
932
+47
5 6
7
8 9