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
251
$294K 0.01%
447
-3
252
$292K 0.01%
+5,159
253
$287K 0.01%
2,080
+360
254
$285K 0.01%
+13,650
255
$284K 0.01%
+2,060
256
$282K 0.01%
+2,090
257
$281K 0.01%
+1,160
258
$280K 0.01%
13,300
259
$280K 0.01%
6,000
260
$275K 0.01%
3,136
261
$274K 0.01%
10,286
-299
262
$272K 0.01%
1,049
-36
263
$268K 0.01%
9,744
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264
$267K 0.01%
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265
$265K 0.01%
884
266
$264K 0.01%
1,590
267
$262K 0.01%
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268
$260K 0.01%
1,213
269
$258K 0.01%
4,061
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270
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271
$257K 0.01%
10,220
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272
$253K 0.01%
852
273
$252K 0.01%
5,306
+20
274
$251K 0.01%
470
275
$247K 0.01%
4,653
9 10
11
12 13