CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.26M
3
+$6.69M
4
VZ icon
Verizon
VZ
+$6.16M
5
GNRC icon
Generac Holdings
GNRC
+$5.52M

Top Sells

1
+$7.37M
2
+$6.75M
3
+$5.83M
4
GAS
AGL Resources Inc
GAS
+$5.66M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

1 Industrials 17.24%
2 Energy 14.32%
3 Financials 13.79%
4 Healthcare 13.3%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.54%
735,930
-3,990
27
$6.84M 1.48%
69,727
-285
28
$6.76M 1.47%
197,420
-2,850
29
$6.69M 1.45%
+119,318
30
$6.68M 1.45%
140,330
+129,565
31
$6.56M 1.42%
49,470
-630
32
$6.45M 1.4%
20,499
-380
33
$6.3M 1.37%
116,772
-1,460
34
$6.25M 1.36%
154,086
+22,658
35
$6.25M 1.36%
1,484,860
+122,369
36
$6.18M 1.34%
55,330
-635
37
$6.18M 1.34%
76,643
-195
38
$6.04M 1.31%
66,154
+626
39
$6M 1.3%
45,540
-34,196
40
$5.79M 1.26%
282,379
+42,725
41
$5.66M 1.23%
76,896
-435
42
$5.64M 1.23%
84,515
+12,716
43
$5.52M 1.2%
+93,525
44
$5.5M 1.19%
130,674
+9,720
45
$5.42M 1.18%
127,213
+5,439
46
$5.4M 1.17%
165,576
+22,285
47
$5.27M 1.15%
53,993
+17,114
48
$5.18M 1.13%
114,249
+10,467
49
$5.01M 1.09%
297,880
-2,460
50
$4.96M 1.08%
+104,182
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