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
$454M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.79M
3
+$5.3M
4
BP icon
BP
BP
+$3.72M
5
NLY icon
Annaly Capital Management
NLY
+$2.41M

Top Sells

1
+$7.87M
2
+$5.65M
3
+$5.58M
4
NOV icon
NOV
NOV
+$4.87M
5
TTE icon
TotalEnergies
TTE
+$2.76M

Sector Composition

1 Industrials 17.84%
2 Energy 15.78%
3 Financials 13.62%
4 Healthcare 13.6%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.89%
101,522
+93,535
52
$3.99M 0.88%
85,847
-7,139
53
$3.93M 0.87%
48,767
+731
54
$3.73M 0.82%
36,879
+2,525
55
$3.64M 0.8%
43,396
-32,120
56
$3.14M 0.69%
57,400
+250
57
$2.73M 0.6%
122,815
-6,780
58
$1.71M 0.38%
51,502
+17,486
59
$1.65M 0.36%
50,040
-3,169
60
$1.4M 0.31%
90,179
-967
61
$1.19M 0.26%
9,535
-160
62
$1.17M 0.26%
20,000
-1,460
63
$1.13M 0.25%
18,200
64
$1.13M 0.25%
21,478
+93
65
$1.1M 0.24%
23,031
+2,315
66
$1.07M 0.23%
6
67
$1.05M 0.23%
13,558
68
$973K 0.21%
46,275
69
$751K 0.17%
28,900
70
$645K 0.14%
5,502
71
$607K 0.13%
11,500
72
$601K 0.13%
6,900
73
$600K 0.13%
15,628
-797
74
$559K 0.12%
6,202
75
$550K 0.12%
9,401
+185
1 2
3
4 5