CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
251
$24K ﹤0.01%
+14,440
252
$4K ﹤0.01%
1,000
253
– –
-1,433
254
– –
-258,375
255
– –
-20,500
256
– –
-16,300
257
– –
-2,407
258
– –
-15,500
259
– –
-2,650
260
– –
-497,670
261
– –
-7,586
262
– –
-6,500
263
– –
-946
264
– –
-11,040
265
– –
-2,711
266
– –
-5,408
267
– –
-11,500
268
– –
-2,391
269
– –
-1,702
270
– –
-1,301
271
– –
-228,569
272
– –
-1,401
273
– –
-2,445
274
– –
-116,619
275
– –
-9,472
8 9 10
11
12