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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.1M
3
+$28.7M
4
IONQ icon
IonQ
IONQ
+$19M
5
EQT icon
EQT Corp
EQT
+$9.02M

Top Sells

1
+$32.2M
2
+$26.1M
3
+$25.9M
4
GEV icon
GE Vernova
GEV
+$14.2M
5
CEG icon
Constellation Energy
CEG
+$14M

Sector Composition

1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$461K 0.01%
13,715
+1
202
$460K 0.01%
11,993
-31,968
203
$454K 0.01%
1,838
-4
204
$448K 0.01%
10,861
+4,447
205
$444K 0.01%
9,186
+270
206
$442K 0.01%
6,992
207
$440K 0.01%
3,258
+150
208
$439K 0.01%
5,932
-4,887
209
$436K 0.01%
+8,222
210
$429K 0.01%
21,570
211
$421K 0.01%
8,192
+3,033
212
$418K 0.01%
733
+263
213
$414K 0.01%
4,714
+14
214
$409K 0.01%
6,775
215
$396K 0.01%
10,974
216
$390K 0.01%
1,710
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217
$385K 0.01%
4,893
+9
218
$381K 0.01%
3,005
-13
219
$376K 0.01%
4,992
220
$376K 0.01%
5,350
-370,775
221
$372K 0.01%
6,082
222
$371K 0.01%
7,752
+1,310
223
$367K 0.01%
3,136
224
$365K 0.01%
8,887
225
$363K 0.01%
9,697
7 8
9
10 11