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
251
$276K 0.01%
1,590
252
$276K 0.01%
3,136
253
$276K 0.01%
+9,678
254
$273K 0.01%
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255
$271K 0.01%
1,085
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256
$270K 0.01%
6,405
-102,197
257
$267K 0.01%
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258
$262K 0.01%
+470
259
$256K 0.01%
884
-15
260
$254K 0.01%
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261
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5,286
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262
$252K 0.01%
10,062
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263
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440
264
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2,024
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265
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266
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267
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268
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269
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270
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271
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50,000
272
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479
273
$239K 0.01%
2,523
-100
274
$238K 0.01%
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275
$237K 0.01%
1,670
+44
9 10
11
12 13