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
$4.84B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.4M
3
+$35.7M
4
GLW icon
Corning
GLW
+$26.4M
5
SO icon
Southern Company
SO
+$10.7M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M

Sector Composition

1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 1.09%
94,974
+383
27
$52.3M 1.08%
261,134
-25,612
28
$51.4M 1.06%
1,151,175
-22,519
29
$50.4M 1.04%
305,433
+5,080
30
$50.3M 1.04%
186,930
+5,441
31
$48.1M 0.99%
278,021
+4,445
32
$47.5M 0.98%
1,992,131
+105,648
33
$47.4M 0.98%
+2,229,604
34
$47.3M 0.98%
1,003,066
+27,849
35
$45.9M 0.95%
472,729
+8,663
36
$45.8M 0.95%
720,003
+1,321
37
$45.2M 0.93%
111,100
-45,428
38
$44.6M 0.92%
87,561
-12,667
39
$43.7M 0.9%
771,285
+21,280
40
$43.2M 0.89%
467,239
-8,521
41
$43.2M 0.89%
268,860
-98,720
42
$43.1M 0.89%
126,731
+3,990
43
$43M 0.89%
92,109
+1,873
44
$42.5M 0.88%
343,093
+7,887
45
$42.2M 0.87%
278,322
+8,147
46
$41.5M 0.86%
875,574
+33,409
47
$40.8M 0.84%
155,511
+6,693
48
$40.7M 0.84%
209,115
+4,335
49
$40M 0.83%
970,913
+20,852
50
$38.9M 0.8%
1,391,431
+250,348
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