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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
176
$709K 0.01%
20,587
-308
177
$701K 0.01%
2,176
-172
178
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20,865
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179
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180
$691K 0.01%
17,909
181
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14,359
-4,860
182
$686K 0.01%
48,000
+23,350
183
$650K 0.01%
557
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184
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22,473
-2,455
185
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+8,235
186
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187
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17,395
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188
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6,000
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$599K 0.01%
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$564K 0.01%
12,628
196
$562K 0.01%
2,963
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197
$534K 0.01%
2,649
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198
$520K 0.01%
19,779
+5,439
199
$509K 0.01%
2,023
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200
$488K 0.01%
18,457
+1,055
6 7
8
9 10