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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$12.2M
3
+$11.9M
4
GE icon
GE Aerospace
GE
+$10.9M
5
NOV icon
NOV
NOV
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.51%
2 Energy 15.73%
3 Healthcare 14.07%
4 Technology 13.91%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.5%
+121,948
27
$5.55M 1.5%
+113,904
28
$5.52M 1.49%
+21,479
29
$5.49M 1.48%
+650,550
30
$5.46M 1.47%
+119,973
31
$5.44M 1.47%
+704,070
32
$5.37M 1.45%
+107,663
33
$5.24M 1.41%
+79,564
34
$5.21M 1.41%
+60,972
35
$5.03M 1.36%
+46,362
36
$4.92M 1.33%
+114,861
37
$4.9M 1.32%
+49,702
38
$4.75M 1.28%
+85,258
39
$4.74M 1.28%
+107,434
40
$4.45M 1.2%
+121,762
41
$4.39M 1.18%
+87,345
42
$4.29M 1.16%
+106,444
43
$4.28M 1.15%
+95,585
44
$4.25M 1.15%
+305,960
45
$4.24M 1.14%
+211,805
46
$3.97M 1.07%
+71,589
47
$3.88M 1.05%
+101,743
48
$3.83M 1.03%
+84,888
49
$3.46M 0.93%
+195,344
50
$3.46M 0.93%
+55,353
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