CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$580K

Sector Composition

1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.86%
385,994
27
$17.3M 0.86%
451,175
28
$16.4M 0.81%
239,041
29
$16.3M 0.81%
320,933
30
$16.3M 0.8%
88,023
31
$15.5M 0.77%
89,180
32
$15.1M 0.75%
276,342
33
$15M 0.74%
134,178
34
$14.9M 0.74%
386,690
35
$14.9M 0.73%
31,663
36
$14.8M 0.73%
177,889
37
$14.6M 0.72%
61,286
38
$14.5M 0.72%
165,709
39
$14.4M 0.71%
69,962
40
$13.9M 0.69%
256,900
41
$13.9M 0.69%
250,619
42
$13.8M 0.68%
81,244
43
$13.8M 0.68%
91,144
44
$13.7M 0.68%
156,569
45
$13.4M 0.66%
152,863
46
$13.3M 0.66%
234,686
47
$13.3M 0.66%
249,399
48
$13.2M 0.65%
54,210
49
$13.2M 0.65%
294,964
50
$12.8M 0.64%
35,325
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