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
$669M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.85M
3
+$9.19M
4
C icon
Citigroup
C
+$8.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Top Sells

1
+$8.4M
2
+$7.49M
3
+$6.99M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
PB icon
Prosperity Bancshares
PB
+$5.36M

Sector Composition

1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.94%
79,408
+4,829
52
$5.69M 0.85%
71,058
-49,172
53
$5.58M 0.84%
77,741
54
$5.46M 0.82%
135,780
-1,360
55
$5.34M 0.8%
111,876
+5,241
56
$4.96M 0.74%
143,614
-46,297
57
$4.89M 0.73%
56,039
+656
58
$4.35M 0.65%
59,643
-5,133
59
$4.19M 0.63%
98,122
-55,192
60
$1.97M 0.3%
45,416
-35
61
$1.73M 0.26%
8
62
$1.6M 0.24%
58,078
-4,096
63
$1.44M 0.22%
91,879
-270
64
$1.37M 0.2%
14,058
-459
65
$1.36M 0.2%
56,673
-4,386
66
$1.21M 0.18%
21,032
-181
67
$1.16M 0.17%
109,500
68
$1.11M 0.17%
13,784
+41
69
$1.1M 0.16%
10,680
-488
70
$934K 0.14%
17,000
71
$918K 0.14%
65,083
-55,000
72
$885K 0.13%
6,005
73
$863K 0.13%
10,969
-773
74
$851K 0.13%
9,563
75
$837K 0.13%
20,958
-1,941
1 2
3
4 5