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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$12.2M
3
+$11.9M
4
GE icon
GE Aerospace
GE
+$10.9M
5
NOV icon
NOV
NOV
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.51%
2 Energy 15.73%
3 Healthcare 14.07%
4 Technology 13.91%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.85%
+101,466
52
$3.14M 0.85%
+126,260
53
$3.13M 0.85%
+154,945
54
$2.7M 0.73%
+29,906
55
$1.37M 0.37%
+21,460
56
$1.17M 0.32%
+91,346
57
$1.15M 0.31%
+9,714
58
$1.01M 0.27%
+6
59
$1.01M 0.27%
+20,338
60
$835K 0.23%
+46,275
61
$807K 0.22%
+18,200
62
$781K 0.21%
+13,262
63
$747K 0.2%
+24,024
64
$731K 0.2%
+13,856
65
$695K 0.19%
+14,293
66
$614K 0.17%
+28,900
67
$580K 0.16%
+6,700
68
$573K 0.15%
+11,376
69
$526K 0.14%
+6,275
70
$526K 0.14%
+15,025
71
$523K 0.14%
+7,299
72
$503K 0.14%
+5,502
73
$475K 0.13%
+11,500
74
$441K 0.12%
+9,859
75
$437K 0.12%
+10,902
1 2
3
4 5