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
$3.65B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$78.9M
3
+$48.1M
4
DVN icon
Devon Energy
DVN
+$31.3M
5
HAL icon
Halliburton
HAL
+$15.5M

Top Sells

1
+$76.4M
2
+$50.3M
3
+$44.8M
4
C icon
Citigroup
C
+$30.1M
5
PYPL icon
PayPal
PYPL
+$22M

Sector Composition

1 Consumer Staples 13.84%
2 Technology 13.04%
3 Energy 8.63%
4 Healthcare 8.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.14%
384,588
-25,606
27
$41.3M 1.13%
80,917
-1,680
28
$40.4M 1.11%
557,477
+65,090
29
$39.8M 1.09%
291,606
+4,788
30
$39.4M 1.08%
365,555
-28,270
31
$39.4M 1.08%
516,054
+134,971
32
$39M 1.07%
703,148
+31,952
33
$38.5M 1.06%
1,522,483
+41,768
34
$37.8M 1.04%
659,389
-17,862
35
$37.7M 1.03%
85,415
+4,013
36
$37.2M 1.02%
191,415
+32,804
37
$36.7M 1.01%
431,656
+8,706
38
$34.2M 0.94%
216,052
+6,440
39
$33.6M 0.92%
948,641
+13,202
40
$33.3M 0.91%
562,834
+529,836
41
$33.1M 0.91%
242,858
+6,532
42
$33M 0.9%
523,690
+16,030
43
$32.2M 0.88%
1,056,049
-249,269
44
$31.8M 0.87%
624,536
+26,652
45
$30.4M 0.83%
39,800
+828
46
$30M 0.82%
1,100,560
-20,170
47
$30M 0.82%
267,272
-10,835
48
$29.3M 0.8%
96,228
+1,915
49
$29M 0.8%
560,441
+19,060
50
$28.9M 0.79%
538,630
-280,955
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