We are live on ! Find out more
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
201
$481K 0.01%
6,992
202
$474K 0.01%
1,824
+1
203
$471K 0.01%
1,529
-196
204
$468K 0.01%
8,684
205
$465K 0.01%
4,584
+455
206
$464K 0.01%
14,230
-550
207
$461K 0.01%
6,440
-724
208
$456K 0.01%
1,070
+16
209
$447K 0.01%
3,139
+134
210
$440K 0.01%
5,252
-1,440
211
$435K 0.01%
12,243
-1,442
212
$433K 0.01%
8,887
-31
213
$432K 0.01%
9,697
214
$425K 0.01%
2,919
+295
215
$425K 0.01%
1,227
-383
216
$423K 0.01%
4,701
-3,524
217
$419K 0.01%
5,385
-18
218
$416K 0.01%
3,628
219
$411K 0.01%
+1,465
220
$407K 0.01%
683
221
$403K 0.01%
8,225
222
$401K 0.01%
+5,000
223
$398K 0.01%
1,326
-7
224
$398K 0.01%
3,146
225
$396K 0.01%
1,795
-2
7 8
9
10 11