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
301
$114K ﹤0.01%
75,445
302
$109K ﹤0.01%
+2,503
303
$104K ﹤0.01%
49,375
-11,681
304
$80K ﹤0.01%
12,096
-19,800
305
$36.7K ﹤0.01%
83,657
-5,714
306
$35.8K ﹤0.01%
+13,123
307
$34.1K ﹤0.01%
13,900
308
$16.2K ﹤0.01%
+10,000
309
$1.32K ﹤0.01%
+10,000
310
– –
-2,835
311
– –
-12,151
312
– –
-1,600
313
– –
-5,789
314
– –
-1,803,360
315
– –
-868
316
– –
-1,170
317
– –
-2,310
318
– –
-10,065
319
– –
-11,170
320
– –
-1,000
321
– –
-18,775
322
– –
-13,881
323
– –
-14,847
324
– –
-397
325
– –
-1,917,831
10 11 12
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