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
$4.84B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.4M
3
+$35.7M
4
GLW icon
Corning
GLW
+$26.4M
5
SO icon
Southern Company
SO
+$10.7M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M

Sector Composition

1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.01%
3,695
-2,400
227
$372K 0.01%
364
+19
228
$371K 0.01%
14,658
+700
229
$368K 0.01%
+4,723
230
$363K 0.01%
1,976
+909
231
$359K 0.01%
1,118
232
$357K 0.01%
4,700
-158
233
$356K 0.01%
9,697
-225
234
$349K 0.01%
2,060
+390
235
$339K 0.01%
8,661
-377
236
$336K 0.01%
3,049
-61
237
$329K 0.01%
1,195
-13
238
$324K 0.01%
10,974
239
$321K 0.01%
6,426
+342
240
$319K 0.01%
1,859
+364
241
$317K 0.01%
5,871
+1
242
$313K 0.01%
8,887
243
$311K 0.01%
+3,800
244
$311K 0.01%
+7,919
245
$308K 0.01%
657
+50
246
$305K 0.01%
4,992
247
$302K 0.01%
9,041
+156
248
$298K 0.01%
2,013
-830
249
$296K 0.01%
3,774
+146
250
$294K 0.01%
529
+50
8 9
10
11 12