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
$555M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.91M
3
+$7.02M
4
FANG icon
Diamondback Energy
FANG
+$6.75M
5
PPL icon
PPL Corp
PPL
+$5.99M

Top Sells

1
+$9.45M
2
+$8.94M
3
+$7.03M
4
EMR icon
Emerson Electric
EMR
+$6.93M
5
QCOM icon
Qualcomm
QCOM
+$6.6M

Sector Composition

1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.45%
593,915
+28,956
27
$8.01M 1.44%
252,416
-4,098
28
$7.98M 1.44%
216,522
+18,089
29
$7.97M 1.44%
311,460
+2,100
30
$7.93M 1.43%
264,069
+13,344
31
$7.92M 1.43%
245,861
+13,701
32
$7.91M 1.43%
+167,947
33
$7.68M 1.38%
6,211
+284
34
$7.33M 1.32%
142,721
+4,839
35
$7.04M 1.27%
482,385
+22,000
36
$7.02M 1.27%
+127,015
37
$6.82M 1.23%
341,115
+32,573
38
$6.76M 1.22%
340,889
+30,450
39
$6.75M 1.22%
+104,535
40
$6.59M 1.19%
734,616
+48,528
41
$6.48M 1.17%
191,137
-113,335
42
$6.48M 1.17%
69,436
+552
43
$6.32M 1.14%
107,203
-13,730
44
$6.24M 1.12%
20,967
+828
45
$6.23M 1.12%
105,220
+3,856
46
$6.08M 1.1%
295,912
+21,465
47
$5.99M 1.08%
+181,998
48
$5.96M 1.07%
123,998
-51,480
49
$5.86M 1.06%
185,031
+1,984
50
$5.69M 1.03%
+101,561
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