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
$417M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.84M
3
+$4.93M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.06M
5
WMB icon
Williams Companies
WMB
+$4.06M

Top Sells

1
+$18.3M
2
+$5.46M
3
+$5.45M
4
GE icon
GE Aerospace
GE
+$4.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Sector Composition

1 Energy 17.38%
2 Industrials 16.48%
3 Healthcare 15.11%
4 Financials 12.46%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.92%
48,036
+44,465
52
$3.8M 0.91%
125,871
+24,405
53
$3.75M 0.9%
201,955
+47,010
54
$2.96M 0.71%
34,354
+4,448
55
$2.87M 0.69%
57,150
-69,110
56
$2.81M 0.67%
129,595
-82,210
57
$1.8M 0.43%
+53,209
58
$1.29M 0.31%
21,460
59
$1.26M 0.3%
91,146
-200
60
$1.18M 0.28%
9,695
-19
61
$1.13M 0.27%
21,385
+1,047
62
$1.04M 0.25%
34,016
+9,992
63
$1.03M 0.25%
20,716
+6,423
64
$1.02M 0.25%
6
65
$835K 0.2%
46,275
66
$835K 0.2%
18,200
67
$784K 0.19%
13,558
+296
68
$611K 0.15%
28,900
69
$597K 0.14%
6,900
+200
70
$564K 0.14%
16,425
+1,400
71
$549K 0.13%
5,502
72
$548K 0.13%
6,202
-1,097
73
$534K 0.13%
6,275
74
$528K 0.13%
11,315
-61
75
$514K 0.12%
11,500
1 2
3
4 5