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
$812M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$27.2M
3
+$17.4M
4
CNP icon
CenterPoint Energy
CNP
+$8.95M
5
EXC icon
Exelon
EXC
+$8.67M

Top Sells

1
+$9.25M
2
+$7.6M
3
+$6.2M
4
COST icon
Costco
COST
+$4.57M
5
FDX icon
FedEx
FDX
+$3.77M

Sector Composition

1 Energy 28.96%
2 Industrials 13.62%
3 Financials 11.7%
4 Healthcare 9.49%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.85%
106,678
+96,150
52
$6.84M 0.84%
70,192
-6,739
53
$6.78M 0.83%
129,136
+122,390
54
$6.55M 0.81%
5,623
+303
55
$6.51M 0.8%
95,773
+2,376
56
$6.11M 0.75%
269,501
-127,388
57
$5.13M 0.63%
52,320
-3,045
58
$4.99M 0.61%
114,377
+2,552
59
$4.43M 0.55%
728,794
-1,020,438
60
$3.67M 0.45%
129,732
-116,791
61
$2.17M 0.27%
69,343
+57,273
62
$2M 0.25%
60,702
+5,800
63
$1.94M 0.24%
31,202
+3,043
64
$1.84M 0.23%
66,741
+57,960
65
$1.74M 0.21%
8
66
$1.7M 0.21%
34,000
67
$1.55M 0.19%
109,500
-8,100
68
$1.54M 0.19%
13,523
+11,400
69
$1.43M 0.18%
58,112
+14,096
70
$1.43M 0.18%
92,979
+3,035
71
$1.33M 0.16%
32,662
+799
72
$1.25M 0.15%
11,868
+264
73
$1.11M 0.14%
21,460
74
$1.01M 0.12%
20,665
+1,865
75
$1M 0.12%
12,738
1 2
3
4 5