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
$4.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.2M
3
+$27.6M
4
EQT icon
EQT Corp
EQT
+$25.8M
5
SE icon
Sea Limited
SE
+$18M

Top Sells

1
+$62.5M
2
+$44.6M
3
+$27.9M
4
BX icon
Blackstone
BX
+$18.3M
5
VLO icon
Valero Energy
VLO
+$17M

Sector Composition

1 Technology 20.22%
2 Consumer Staples 9.56%
3 Healthcare 9.16%
4 Energy 8.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.3M 1.19%
213,369
+1,520
27
$56.8M 1.14%
280,954
-63,988
28
$55.1M 1.1%
94,229
+2,120
29
$54.7M 1.1%
264,615
+6,360
30
$54.5M 1.09%
314,689
+9,256
31
$54.2M 1.08%
212,381
+4,238
32
$53.2M 1.07%
1,141,462
-9,713
33
$53M 1.06%
313,477
+35,155
34
$52M 1.04%
144,016
+17,285
35
$51.6M 1.03%
2,327,212
+97,608
36
$50.6M 1.01%
2,083,621
+91,490
37
$50.5M 1.01%
484,821
+12,092
38
$50M 1%
840,260
+68,975
39
$44.6M 0.89%
811,749
+204,759
40
$43.6M 0.87%
158,657
+3,146
41
$43.2M 0.86%
209,028
-87
42
$41.7M 0.83%
1,439,745
+48,314
43
$41.4M 0.83%
432,711
-34,528
44
$41.2M 0.83%
1,162,940
+28,595
45
$40.5M 0.81%
99,927
+2,245
46
$39.8M 0.8%
553,247
-166,756
47
$39.5M 0.79%
879,486
-91,427
48
$39.3M 0.79%
605,556
-2,897
49
$39.2M 0.79%
785,754
+3,433
50
$39.2M 0.79%
820,996
+185,162
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