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
$4.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.2M
3
+$27.6M
4
EQT icon
EQT Corp
EQT
+$25.8M
5
SE icon
Sea Limited
SE
+$18M

Top Sells

1
+$62.5M
2
+$44.6M
3
+$27.9M
4
BX icon
Blackstone
BX
+$18.3M
5
VLO icon
Valero Energy
VLO
+$17M

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
276
$235K ﹤0.01%
+3,928
277
$234K ﹤0.01%
3,731
-330
278
$231K ﹤0.01%
1,622
-70
279
$223K ﹤0.01%
440
280
$219K ﹤0.01%
5,071
281
$218K ﹤0.01%
1,898
-209
282
$216K ﹤0.01%
+1,597
283
$211K ﹤0.01%
14,000
284
$208K ﹤0.01%
+2,798
285
$205K ﹤0.01%
1,509
-1,031
286
$201K ﹤0.01%
+2,347
287
$200K ﹤0.01%
405
-773
288
$200K ﹤0.01%
+317
289
$193K ﹤0.01%
+10,375
290
$156K ﹤0.01%
43,690
-5,685
291
$116K ﹤0.01%
75,445
292
$80.6K ﹤0.01%
10,250
-1,846
293
$35K ﹤0.01%
13,900
294
$11.3K ﹤0.01%
+25,000
295
– –
-1,240
296
– –
-10,000
297
– –
-3,800
298
– –
-2,090
299
– –
-11,500
300
– –
-6,000
9 10 11
12
13