CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$46.3M
3
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
TSLA icon
Tesla
TSLA
+$20.3M

Top Sells

1
+$40.3M
2
+$30.8M
3
+$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
5
UBER icon
Uber
UBER
+$17.4M

Sector Composition

1 Technology 20.84%
2 Financials 9.36%
3 Energy 9.24%
4 Consumer Staples 8.6%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.01%
6,916
+5
202
$492K 0.01%
1,725
-360
203
$485K 0.01%
1,160
-64
204
$477K 0.01%
5,314
+14
205
$465K 0.01%
6,992
206
$458K 0.01%
+229
207
$455K 0.01%
8,684
-550
208
$454K 0.01%
+13,839
209
$453K 0.01%
1,823
-110
210
$447K 0.01%
13,685
+4,646
211
$442K 0.01%
1,991
+43
212
$430K 0.01%
1,467
-24
213
$429K 0.01%
8,225
-2,690
214
$424K 0.01%
14,780
-772
215
$423K 0.01%
11,861
+70
216
$423K 0.01%
5,403
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217
$417K 0.01%
3,005
218
$412K 0.01%
4,083
-2,624
219
$404K 0.01%
1,054
+8
220
$398K 0.01%
7,089
+41
221
$395K 0.01%
4,884
222
$395K 0.01%
9,697
223
$395K 0.01%
10,974
224
$389K 0.01%
7,258
+34
225
$389K 0.01%
3,146
+10
7 8
9
10 11