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
1
$311M 5.2%
2,215,939
+7,045
2
$275M 4.6%
530,838
+5,803
3
$252M 4.22%
1,441,604
+227,910
4
$216M 3.62%
860,996
+137,978
5
$177M 2.96%
560,784
+24,965
6
$163M 2.72%
741,109
+3,785
7
$145M 2.42%
2,282,792
-9,076
8
$135M 2.27%
556,330
+3,287
9
$132M 2.21%
957,528
+23,030
10
$110M 1.83%
4,667,225
+202,622
11
$107M 1.79%
4,409,133
+196,902
12
$92.3M 1.54%
594,103
+13,428
13
$90.1M 1.51%
950,962
+22,458
14
$88.4M 1.48%
381,648
+34,548
15
$84.5M 1.41%
749,111
+11,730
16
$82M 1.37%
3,212,010
+147,529
17
$80.8M 1.35%
508,043
+4,582
18
$79.4M 1.33%
405,365
+1,515
19
$75.1M 1.26%
399,969
+6,213
20
$75M 1.25%
149,212
+327
21
$65.2M 1.09%
2,943,852
+130,572
22
$64.5M 1.08%
228,602
+4,910
23
$63.5M 1.06%
+2,991,693
24
$63.3M 1.06%
311,036
+54,931
25
$63.2M 1.06%
104,792
+9,770
1
2 3 4 5