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
$583M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.74M
3
+$8.15M
4
BIIB icon
Biogen
BIIB
+$4.86M
5
NLY icon
Annaly Capital Management
NLY
+$1.97M

Top Sells

1
+$135M
2
+$25M
3
+$23.8M
4
FHI icon
Federated Hermes
FHI
+$8.36M
5
MSFT icon
Microsoft
MSFT
+$8.36M

Sector Composition

1 Financials 16.68%
2 Industrials 13.95%
3 Energy 12.66%
4 Healthcare 12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 1.03%
104,421
-24,715
52
$5.97M 1.02%
308,542
+39,041
53
$4.86M 0.83%
+12,033
54
$4.46M 0.77%
87,120
-88,563
55
$4.32M 0.74%
768,178
+39,384
56
$4.31M 0.74%
51,844
-1,623,496
57
$2.05M 0.35%
33,411
+2,209
58
$1.76M 0.3%
109,500
59
$1.69M 0.29%
56,390
-4,312
60
$1.64M 0.28%
8
61
$1.58M 0.27%
92,979
62
$1.5M 0.26%
18,580
+5,842
63
$1.29M 0.22%
48,106
-10,006
64
$1.23M 0.21%
34,000
65
$1.14M 0.2%
11,840
-28
66
$1.06M 0.18%
17,000
67
$963K 0.17%
46,275
68
$938K 0.16%
8,948
+1
69
$863K 0.15%
12,846
+1,000
70
$851K 0.15%
17,401
+1,429
71
$802K 0.14%
+183,000
72
$783K 0.13%
20,000
-1,460
73
$779K 0.13%
+21,568
74
$773K 0.13%
5,990
+10
75
$768K 0.13%
22,588
-10,074
1 2
3
4 5