CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.26M
3
+$6.69M
4
VZ icon
Verizon
VZ
+$6.16M
5
GNRC icon
Generac Holdings
GNRC
+$5.52M

Top Sells

1
+$7.37M
2
+$6.75M
3
+$5.83M
4
GAS
AGL Resources Inc
GAS
+$5.66M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

1 Industrials 17.24%
2 Energy 14.32%
3 Financials 13.79%
4 Healthcare 13.3%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 1.05%
122,332
+20,810
52
$4.23M 0.92%
86,154
+42,758
53
$4.21M 0.92%
+193,390
54
$3.62M 0.79%
48,921
+154
55
$3.4M 0.74%
56,420
-980
56
$2.49M 0.54%
119,415
-3,400
57
$1.8M 0.39%
52,002
+500
58
$1.55M 0.34%
89,944
-235
59
$1.33M 0.29%
21,460
+1,460
60
$1.27M 0.28%
10,711
+1,176
61
$1.2M 0.26%
22,469
+991
62
$1.18M 0.26%
18,200
63
$1.12M 0.24%
6
64
$1.11M 0.24%
23,031
65
$1.06M 0.23%
46,275
66
$1.03M 0.22%
13,349
-209
67
$624K 0.14%
5,502
68
$591K 0.13%
11,500
69
$588K 0.13%
3,600
70
$586K 0.13%
33,500
71
$580K 0.13%
5,952
-250
72
$561K 0.12%
6,850
-50
73
$547K 0.12%
20,000
-8,900
74
$541K 0.12%
8,911
-490
75
$536K 0.12%
14,313
-1,315
1 2
3
4 5