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
$4.66B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$25.7M
4
CVX icon
Chevron
CVX
+$18.6M
5
SLB icon
SLB Ltd
SLB
+$12.8M

Top Sells

1
+$130M
2
+$41.1M
3
+$36.8M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.7M

Sector Composition

1 Technology 18.76%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.35%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.12%
273,576
-37,131
27
$51.6M 1.11%
719,899
+8,672
28
$51.5M 1.1%
206,048
-15,055
29
$51.1M 1.1%
249,150
-105,654
30
$49.6M 1.06%
100,228
-7,267
31
$48.7M 1.05%
300,353
+6,162
32
$48.7M 1.05%
367,580
-83,590
33
$45M 0.97%
1,886,483
+152,746
34
$45M 0.96%
181,489
+6,102
35
$44.7M 0.96%
1,803,360
+147,980
36
$44.7M 0.96%
111,931
+8,385
37
$44.5M 0.95%
102,901
+17,621
38
$44M 0.94%
335,206
+4,995
39
$44M 0.94%
718,682
+13,029
40
$43.9M 0.94%
122,741
+4,350
41
$43.8M 0.94%
114,061
+2,252
42
$43.7M 0.94%
464,066
-117,771
43
$43.4M 0.93%
750,005
+29,750
44
$42.3M 0.91%
270,175
+10,197
45
$42.3M 0.91%
842,165
+14,969
46
$41.5M 0.89%
148,818
+6,690
47
$41M 0.88%
90,236
+2,377
48
$40.2M 0.86%
475,760
-30,363
49
$39.9M 0.86%
950,061
+115,790
50
$37.4M 0.8%
1,340,780
+37,494
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