CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.5M
3
+$25.3M
4
EQT icon
EQT Corp
EQT
+$23.9M
5
SE icon
Sea Limited
SE
+$14.4M

Top Sells

1
+$57M
2
+$46.6M
3
+$28.2M
4
VLO icon
Valero Energy
VLO
+$18.3M
5
PCAR icon
PACCAR
PCAR
+$16.7M

Sector Composition

1 Technology 20.22%
2 Consumer Staples 9.56%
3 Healthcare 9.16%
4 Energy 8.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.01%
914
+62
252
$286K 0.01%
2,937
-2,244
253
$286K 0.01%
+3,631
254
$281K 0.01%
1,590
255
$277K 0.01%
5,159
256
$275K 0.01%
2,034
+6
257
$275K 0.01%
2,625
-290
258
$270K 0.01%
435
-12
259
$268K 0.01%
470
260
$266K 0.01%
1,206
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261
$264K 0.01%
9,072
-2,261
262
$263K 0.01%
316
-48
263
$263K 0.01%
4,885
264
$263K 0.01%
6,414
-6
265
$262K 0.01%
+1,357
266
$261K 0.01%
10,357
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267
$261K 0.01%
2,333
-1,362
268
$259K 0.01%
500
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269
$257K 0.01%
1,072
-185,858
270
$255K 0.01%
9,896
-238
271
$246K ﹤0.01%
10,286
272
$246K ﹤0.01%
2,373
-1,350
273
$246K ﹤0.01%
5,105
274
$246K ﹤0.01%
2,560
275
$238K ﹤0.01%
2,440
-158
9 10
11
12 13