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
$3.82B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$37.4M
3
+$33.2M
4
CEG icon
Constellation Energy
CEG
+$31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.8M

Top Sells

1
+$88.1M
2
+$31.1M
3
+$29.3M
4
GM icon
General Motors
GM
+$21.3M
5
D icon
Dominion Energy
D
+$18.4M

Sector Composition

1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.01%
5,781
-360
177
$451K 0.01%
1,696
+171
178
$451K 0.01%
6,645
-285
179
$444K 0.01%
5,954
-172
180
$434K 0.01%
2,087
+230
181
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5,265
-2,614
182
$415K 0.01%
22,800
-7,076
183
$405K 0.01%
4,590
-61
184
$397K 0.01%
3,587
+500
185
$391K 0.01%
8,826
+491
186
$386K 0.01%
4,305
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187
$385K 0.01%
5,600
+385
188
$385K 0.01%
754
+274
189
$383K 0.01%
14,608
190
$380K 0.01%
6,000
191
$377K 0.01%
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192
$372K 0.01%
2,622
+1
193
$366K 0.01%
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-25
194
$360K 0.01%
2,611
+2
195
$351K 0.01%
+1,290
196
$349K 0.01%
7,985
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197
$346K 0.01%
3,789
+391
198
$345K 0.01%
+272
199
$345K 0.01%
12,735
-982
200
$343K 0.01%
12,685
+301
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