CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$12.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
5
ACN icon
Accenture
ACN
+$10.9M

Top Sells

1
+$31.8M
2
+$18.4M
3
+$17.7M
4
ETN icon
Eaton
ETN
+$14M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

1 Consumer Staples 13.87%
2 Technology 13.67%
3 Financials 9.32%
4 Healthcare 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.01%
+1,401
227
$227K 0.01%
6,500
-200
228
$227K 0.01%
+2,391
229
$224K 0.01%
3,500
-200
230
$224K 0.01%
+1,045
231
$223K 0.01%
+5,408
232
$222K 0.01%
+10,004
233
$220K 0.01%
+4,169
234
$214K 0.01%
+2,445
235
$214K 0.01%
+5,480
236
$213K 0.01%
+550
237
$206K 0.01%
1,753
-17
238
$206K 0.01%
1,433
-535
239
$204K 0.01%
2,407
+24
240
$202K 0.01%
+1,376
241
$201K 0.01%
+7,868
242
$79K ﹤0.01%
2,650
+1,500
243
$72K ﹤0.01%
+20,500
244
$61K ﹤0.01%
15,500
+3,000
245
$28K ﹤0.01%
13,900
246
$6K ﹤0.01%
+333
247
$4K ﹤0.01%
1,000
248
– –
-2,303
249
– –
-4,000
250
– –
-911
7 8 9
10
11