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
$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
1
$268M 5.34%
1,760,992
-3,553
2
$217M 4.33%
515,075
+1,888
3
$178M 3.55%
710,783
+9,325
4
$153M 3.05%
1,139,347
+10,997
5
$152M 3.02%
690,864
+8,194
6
$125M 2.48%
2,302,033
-6,670
7
$117M 2.34%
489,783
+4,533
8
$97.7M 1.95%
277,853
+2,281
9
$95.4M 1.9%
501,016
+7,614
10
$89.2M 1.78%
3,724,293
+222,606
11
$88.6M 1.77%
3,885,780
+232,402
12
$82.2M 1.64%
567,503
-3,553
13
$81.1M 1.62%
690,336
+18,999
14
$76.1M 1.52%
707,031
+4,870
15
$73.3M 1.46%
890,267
+15,383
16
$67.7M 1.35%
129,751
+1,858
17
$67.2M 1.34%
2,698,707
+164,069
18
$63.6M 1.27%
140,339
+10,370
19
$63.1M 1.26%
107,741
+1,225
20
$62M 1.23%
281,891
+1,171
21
$61.8M 1.23%
491,786
+6,965
22
$59.5M 1.19%
335,011
+5,119
23
$59.5M 1.19%
1,815,946
-102,094
24
$59.3M 1.18%
262,323
-2,292
25
$55.7M 1.11%
169,328
-43,053
1
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