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
201
$336K 0.01%
5,000
-13,100
202
$335K 0.01%
3,262
+166
203
$330K 0.01%
+5,508
204
$325K 0.01%
581
+15
205
$324K 0.01%
+3,456
206
$320K 0.01%
2,884
+4
207
$317K 0.01%
1,850
-240
208
$313K 0.01%
20,856
-2,498
209
$313K 0.01%
4,604
-264
210
$312K 0.01%
11,394
-2,534
211
$303K 0.01%
6,992
212
$299K 0.01%
5,848
-1,065
213
$292K 0.01%
1,809
+14
214
$292K 0.01%
3,628
-113
215
$291K 0.01%
5,325
-7
216
$285K 0.01%
3,561
217
$281K 0.01%
2,526
+80
218
$279K 0.01%
9,922
+2
219
$278K 0.01%
4,320
-396
220
$276K 0.01%
10,974
221
$275K 0.01%
1,119
222
$272K 0.01%
3,136
223
$264K 0.01%
10,678
-1,877
224
$263K 0.01%
1,338
225
$263K 0.01%
+2,800
7 8
9
10 11