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
$3.73B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$12.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
5
ACN icon
Accenture
ACN
+$10.9M

Top Sells

1
+$31.8M
2
+$18.4M
3
+$17.7M
4
ETN icon
Eaton
ETN
+$14M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

1 Consumer Staples 13.87%
2 Technology 13.67%
3 Financials 9.32%
4 Healthcare 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.14%
1,305,318
-7,237
27
$41.5M 1.11%
82,597
+1,954
28
$40.4M 1.08%
660,894
+582,556
29
$39.7M 1.06%
132,654
+21,598
30
$39.4M 1.06%
666,222
+21,041
31
$38M 1.02%
1,480,715
+18,192
32
$37.5M 1%
206,250
+61,598
33
$35.8M 0.96%
610,952
+22,551
34
$35.7M 0.96%
38,972
+657
35
$35M 0.94%
935,439
+25,186
36
$35M 0.94%
209,612
-47,377
37
$34.9M 0.94%
671,196
+17,081
38
$33.8M 0.9%
507,660
+12,060
39
$33.8M 0.9%
492,387
+21,715
40
$33.2M 0.89%
422,950
+73,465
41
$33.1M 0.89%
158,611
+8,689
42
$33M 0.88%
1,120,730
-466,300
43
$32.5M 0.87%
251,271
+2,109
44
$32.3M 0.86%
236,326
+3,070
45
$32M 0.86%
541,381
+20,514
46
$31.9M 0.85%
381,083
+23,001
47
$31.2M 0.84%
278,107
+7,858
48
$31.1M 0.83%
597,884
+13,877
49
$30.7M 0.82%
677,251
+17,324
50
$30.1M 0.8%
497,670
+5,957
1
2
3 4 5