CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$25.7M
4
CVX icon
Chevron
CVX
+$18.6M
5
SLB icon
SLB Limited
SLB
+$12.8M

Top Sells

1
+$130M
2
+$41.1M
3
+$36.8M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.7M

Sector Composition

1 Technology 18.76%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.35%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.01%
1,208
-15
227
$350K 0.01%
+2,835
228
$349K 0.01%
9,922
229
$349K 0.01%
4,858
230
$348K 0.01%
6,084
-1,635
231
$339K 0.01%
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+1
232
$336K 0.01%
5,000
233
$335K 0.01%
345
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234
$330K 0.01%
18,749
-353,860
235
$329K 0.01%
8,885
+136
236
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4,992
237
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3,561
238
$327K 0.01%
2,407
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239
$325K 0.01%
75,445
240
$321K 0.01%
13,958
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241
$320K 0.01%
4,770
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242
$309K 0.01%
1,213
243
$303K 0.01%
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244
$298K 0.01%
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245
$298K 0.01%
8,887
-6,681
246
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1,236
-3,778
247
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10,585
-1,800
248
$293K 0.01%
+1,720
249
$293K 0.01%
450
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250
$283K 0.01%
+2,404
8 9
10
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