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
$454M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.79M
3
+$5.3M
4
BP icon
BP
BP
+$3.72M
5
NLY icon
Annaly Capital Management
NLY
+$2.41M

Top Sells

1
+$7.87M
2
+$5.65M
3
+$5.58M
4
NOV icon
NOV
NOV
+$4.87M
5
TTE icon
TotalEnergies
TTE
+$2.76M

Sector Composition

1 Industrials 17.84%
2 Energy 15.78%
3 Financials 13.62%
4 Healthcare 13.6%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.48%
300,739
-31,007
27
$6.66M 1.47%
55,965
-425
28
$6.64M 1.46%
161,415
+21,748
29
$6.61M 1.45%
20,879
-685
30
$6.58M 1.45%
118,232
-3,848
31
$6.26M 1.38%
76,838
+1,229
32
$6.19M 1.36%
187,022
+54,806
33
$6.07M 1.34%
129,847
+11,496
34
$5.99M 1.32%
300,340
-7,780
35
$5.97M 1.31%
65,528
+1,273
36
$5.83M 1.28%
91,187
+7,480
37
$5.66M 1.25%
119,816
-2,420
38
$5.54M 1.22%
121,774
-4,358
39
$5.53M 1.22%
190,215
-74,210
40
$5.47M 1.2%
200,270
+2,270
41
$5.43M 1.19%
120,954
+33
42
$5.3M 1.17%
+1,362,491
43
$5.27M 1.16%
77,331
+720
44
$5.07M 1.12%
131,428
+10,598
45
$5.06M 1.11%
82,654
-45,110
46
$5.04M 1.11%
103,782
+4,480
47
$4.84M 1.07%
97,907
+303
48
$4.79M 1.05%
71,799
+8,094
49
$4.43M 0.98%
143,291
+17,420
50
$4.34M 0.96%
239,654
+37,699
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