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
1
$292M 5.23%
2,208,894
+371,969
2
$261M 4.69%
525,035
+12,066
3
$192M 3.44%
1,213,694
+87,866
4
$162M 2.9%
737,324
+9,990
5
$155M 2.79%
535,819
+28,779
6
$148M 2.66%
723,018
+1,592
7
$144M 2.58%
2,291,868
-14,542
8
$120M 2.16%
934,498
+12,603
9
$104M 1.87%
4,464,603
+209,614
10
$102M 1.83%
4,212,231
+198,083
11
$98.1M 1.76%
553,043
+38,878
12
$85.3M 1.53%
928,504
+16,878
13
$83.1M 1.49%
580,675
+11,417
14
$79.5M 1.43%
737,381
+21,843
15
$77.9M 1.4%
3,064,481
+145,066
16
$72.8M 1.31%
243,670
-1,823
17
$72.3M 1.3%
148,885
+4,122
18
$70.9M 1.27%
503,461
+343
19
$70.9M 1.27%
403,850
+42,413
20
$68.6M 1.23%
294,452
+29,706
21
$66.7M 1.2%
122,693
+607
22
$65.9M 1.18%
223,692
+2,134
23
$64.4M 1.16%
347,100
+296
24
$64.3M 1.15%
121,508
+968
25
$63.5M 1.14%
196,637
+885
1
2 3 4 5