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
276
$236K 0.01%
23,857
+5,038
277
$236K 0.01%
4,653
278
$233K 0.01%
1,170
279
$233K 0.01%
+1,495
280
$233K 0.01%
+868
281
$233K 0.01%
+1,240
282
$231K 0.01%
6,743
+6
283
$228K ﹤0.01%
1,818
284
$226K ﹤0.01%
+4,411
285
$221K ﹤0.01%
+397
286
$216K ﹤0.01%
+8,776
287
$215K ﹤0.01%
+18,775
288
$212K ﹤0.01%
507
-33,988
289
$211K ﹤0.01%
+6,000
290
$210K ﹤0.01%
+1,622
291
$209K ﹤0.01%
5,008
-47
292
$208K ﹤0.01%
+5,885
293
$208K ﹤0.01%
+1,067
294
$206K ﹤0.01%
+5,789
295
$197K ﹤0.01%
14,000
296
$182K ﹤0.01%
+14,847
297
$169K ﹤0.01%
+13,881
298
$145K ﹤0.01%
61,056
-4,899
299
$126K ﹤0.01%
+12,151
300
$117K ﹤0.01%
+10,065
9 10 11
12
13