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
$583M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.74M
3
+$8.15M
4
BIIB icon
Biogen
BIIB
+$4.86M
5
NLY icon
Annaly Capital Management
NLY
+$1.97M

Top Sells

1
+$135M
2
+$25M
3
+$23.8M
4
FHI icon
Federated Hermes
FHI
+$8.36M
5
MSFT icon
Microsoft
MSFT
+$8.36M

Sector Composition

1 Financials 16.68%
2 Industrials 13.95%
3 Energy 12.66%
4 Healthcare 12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.57%
175,478
+11,497
27
$9.06M 1.55%
476,089
+37,730
28
$9.06M 1.55%
434,753
+20,278
29
$9.04M 1.55%
163,126
+157,725
30
$8.94M 1.53%
287,665
+10,557
31
$8.91M 1.53%
113,818
-48,426
32
$8.79M 1.51%
84,433
+3,201
33
$8.5M 1.46%
274,447
+27,817
34
$8.48M 1.46%
564,959
+39,195
35
$8.45M 1.45%
377,238
+15,662
36
$8.36M 1.43%
250,725
+9,185
37
$8.28M 1.42%
460,385
+22,120
38
$8.15M 1.4%
+250,025
39
$7.97M 1.37%
118,622
+1,672
40
$7.75M 1.33%
137,882
-47,438
41
$7.47M 1.28%
686,088
-4,155
42
$7.22M 1.24%
183,047
+8,704
43
$7.07M 1.21%
310,439
+26,837
44
$6.97M 1.2%
20,139
+789
45
$6.82M 1.17%
5,927
+304
46
$6.74M 1.16%
101,364
-5,314
47
$6.71M 1.15%
309,360
-124,160
48
$6.71M 1.15%
68,884
-70,640
49
$6.6M 1.13%
105,352
+3,377
50
$6.22M 1.07%
146,735
+32,358
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