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
$555M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.91M
3
+$7.02M
4
FANG icon
Diamondback Energy
FANG
+$6.75M
5
PPL icon
PPL Corp
PPL
+$5.99M

Top Sells

1
+$9.45M
2
+$8.94M
3
+$7.03M
4
EMR icon
Emerson Electric
EMR
+$6.93M
5
QCOM icon
Qualcomm
QCOM
+$6.6M

Sector Composition

1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 1%
76,541
-130,328
52
$5.42M 0.98%
+157,816
53
$5.13M 0.92%
104,421
54
$4.75M 0.86%
+409,240
55
$4.55M 0.82%
214,845
-162,393
56
$4.47M 0.81%
845,775
+77,597
57
$4.4M 0.79%
+3,001
58
$4.28M 0.77%
147,785
+1,050
59
$4.17M 0.75%
83,280
-3,840
60
$3.85M 0.69%
+190,090
61
$3.68M 0.66%
49,512
-2,332
62
$3.68M 0.66%
12,602
+569
63
$1.59M 0.29%
33,116
-295
64
$1.56M 0.28%
8
65
$1.44M 0.26%
92,149
-830
66
$1.42M 0.26%
57,177
+787
67
$1.36M 0.25%
55,292
+7,186
68
$1.15M 0.21%
15,030
-3,550
69
$1.14M 0.2%
34,514
+12,946
70
$921K 0.17%
109,500
71
$916K 0.17%
34,000
72
$891K 0.16%
17,000
73
$875K 0.16%
46,275
74
$874K 0.16%
40,425
+18,036
75
$857K 0.15%
10,869
-971
1 2
3
4 5