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
276
$245K 0.01%
2,028
+4
277
$243K 0.01%
1,263
278
$241K 0.01%
5,105
279
$240K 0.01%
10,134
+1,358
280
$234K ﹤0.01%
1,692
+70
281
$229K ﹤0.01%
6,420
-323
282
$228K ﹤0.01%
5,885
283
$224K ﹤0.01%
+2,107
284
$224K ﹤0.01%
+2,560
285
$221K ﹤0.01%
4,315
-96
286
$221K ﹤0.01%
+1,088
287
$220K ﹤0.01%
23,112
-745
288
$220K ﹤0.01%
1,818
289
$218K ﹤0.01%
2,598
-116,436
290
$217K ﹤0.01%
1,240
291
$213K ﹤0.01%
+11,500
292
$211K ﹤0.01%
3,000
-2,000
293
$210K ﹤0.01%
+4,103
294
$210K ﹤0.01%
+1,962
295
$208K ﹤0.01%
+1,846
296
$207K ﹤0.01%
5,071
+63
297
$206K ﹤0.01%
14,000
298
$201K ﹤0.01%
904
+5
299
$183K ﹤0.01%
50,000
300
$121K ﹤0.01%
10,584
-13,564
10 11
12
13 14