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
$3.65B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$78.9M
3
+$48.1M
4
DVN icon
Devon Energy
DVN
+$31.3M
5
HAL icon
Halliburton
HAL
+$15.5M

Top Sells

1
+$76.4M
2
+$50.3M
3
+$44.8M
4
C icon
Citigroup
C
+$30.1M
5
PYPL icon
PayPal
PYPL
+$22M

Sector Composition

1 Consumer Staples 13.84%
2 Technology 13.04%
3 Energy 8.63%
4 Healthcare 8.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.01%
6,610
-660
227
$246K 0.01%
550
228
$246K 0.01%
441
-16
229
$246K 0.01%
1,667
+291
230
$245K 0.01%
+4,469
231
$243K 0.01%
1,753
232
$242K 0.01%
3,056
-1,976
233
$234K 0.01%
+2,678
234
$233K 0.01%
+2,318
235
$231K 0.01%
3,000
236
$231K 0.01%
+4,502
237
$230K 0.01%
752
-100
238
$229K 0.01%
+9,582
239
$223K 0.01%
9,408
+1,540
240
$220K 0.01%
482
+10
241
$218K 0.01%
+3,496
242
$215K 0.01%
+4,654
243
$211K 0.01%
+3,526
244
$211K 0.01%
+4,300
245
$208K 0.01%
+6,620
246
$204K 0.01%
+2,500
247
$167K ﹤0.01%
+10,795
248
$78K ﹤0.01%
+10,000
249
$70K ﹤0.01%
+11,900
250
$32K ﹤0.01%
13,900
8 9
10
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