CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
1
$294M 7.7%
1,735,643
+8,145
2
$147M 3.86%
467,124
+11,725
3
$115M 3.02%
673,278
+10,890
4
$85.2M 2.23%
505,255
+35,358
5
$82.8M 2.17%
628,100
+23,450
6
$77.5M 2.03%
534,393
+21,044
7
$76.3M 2%
649,020
+23,734
8
$76.3M 2%
3,129,767
+99,756
9
$71.8M 1.88%
2,131,602
+32,268
10
$70.8M 1.86%
557,134
+20,965
11
$69.2M 1.81%
1,201,131
+1,016,226
12
$67.3M 1.76%
218,983
+2,817
13
$62.8M 1.64%
2,865,609
+114,383
14
$62.2M 1.63%
2,689,592
+139,815
15
$60.6M 1.59%
1,566,751
+7,035
16
$56.3M 1.47%
377,645
+7,924
17
$55.8M 1.46%
253,644
+9,144
18
$55.3M 1.45%
157,828
+2,508
19
$54.9M 1.44%
128,466
-2,931
20
$52.5M 1.37%
104,057
-1,005
21
$50.9M 1.33%
1,172,283
-11,049
22
$47.9M 1.26%
740,522
+16,708
23
$47.7M 1.25%
1,983,518
+72,354
24
$46.4M 1.22%
1,066,960
-53,350
25
$45.9M 1.2%
314,639
+9,985
1
2 3 4 5