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
$812M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$27.2M
3
+$17.4M
4
CNP icon
CenterPoint Energy
CNP
+$8.95M
5
EXC icon
Exelon
EXC
+$8.67M

Top Sells

1
+$9.25M
2
+$7.6M
3
+$6.2M
4
COST icon
Costco
COST
+$4.57M
5
FDX icon
FedEx
FDX
+$3.77M

Sector Composition

1 Energy 28.96%
2 Industrials 13.62%
3 Financials 11.7%
4 Healthcare 9.49%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.17%
227,121
+4,861
27
$9.46M 1.16%
163,981
+21,598
28
$9.21M 1.13%
106,145
+1,015
29
$9.08M 1.12%
174,343
-2,407
30
$9.06M 1.12%
241,540
+4,451
31
$8.95M 1.1%
+438,359
32
$8.8M 1.08%
81,232
+1,143
33
$8.67M 1.07%
+361,576
34
$8.53M 1.05%
184,108
+838
35
$8.49M 1.04%
+525,764
36
$8.36M 1.03%
246,627
+639
37
$8.27M 1.02%
283,602
+22,638
38
$8.17M 1.01%
277,108
+4,693
39
$8.14M 1%
249,045
+24,440
40
$8.1M 1%
199,230
+184,630
41
$8.07M 0.99%
433,520
-36,700
42
$7.96M 0.98%
66,986
+2,652
43
$7.95M 0.98%
246,630
+34,609
44
$7.9M 0.97%
+414,475
45
$7.65M 0.94%
116,950
+886
46
$7.62M 0.94%
690,243
-7,182
47
$7.54M 0.93%
175,683
+6,618
48
$7.32M 0.9%
+58,176
49
$7.08M 0.87%
19,350
+14
50
$7.07M 0.87%
101,975
+1,418
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