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
$669M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.85M
3
+$9.19M
4
C icon
Citigroup
C
+$8.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Top Sells

1
+$8.4M
2
+$7.49M
3
+$6.99M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
PB icon
Prosperity Bancshares
PB
+$5.36M

Sector Composition

1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.52%
317,827
+15,689
27
$10.1M 1.51%
1,040,266
+38,896
28
$10.1M 1.51%
92,999
-18,367
29
$10M 1.5%
258,560
-480
30
$9.93M 1.49%
323,756
+18,263
31
$9.92M 1.48%
65,338
-1,991
32
$9.85M 1.47%
+106,033
33
$9.69M 1.45%
305,130
+3,386
34
$9.38M 1.4%
458,414
+11,239
35
$9.19M 1.37%
+234,473
36
$9.05M 1.35%
750,023
+51,584
37
$9.05M 1.35%
6,149
-85
38
$8.87M 1.33%
522,846
+39,102
39
$8.85M 1.32%
303,579
+19,864
40
$8.67M 1.3%
385,723
+33,975
41
$8.22M 1.23%
128,574
-584
42
$8.13M 1.22%
799,605
+1,293
43
$7.9M 1.18%
257,053
-185,889
44
$7.71M 1.15%
65,233
-4,649
45
$7.68M 1.15%
142,358
+30,693
46
$7.27M 1.09%
164,287
+1,956
47
$7.26M 1.09%
69,477
+6,021
48
$7.26M 1.09%
167,006
-12,187
49
$7.18M 1.07%
453,011
+46,820
50
$6.98M 1.04%
19,249
-4,177
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