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
$2.02B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$580K

Sector Composition

1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.63%
128,044
52
$12.5M 0.62%
98,675
53
$12.4M 0.61%
42,098
54
$12.2M 0.6%
46,718
55
$11.9M 0.59%
289,871
56
$11.9M 0.59%
284,462
57
$11.8M 0.58%
678,184
58
$11.7M 0.58%
85,521
59
$11.5M 0.57%
250,771
60
$11.4M 0.56%
1,059,010
61
$11.2M 0.56%
214,020
62
$11.2M 0.56%
669,099
63
$11M 0.54%
78,866
64
$10.9M 0.54%
239,761
65
$10.5M 0.52%
335,793
66
$10.5M 0.52%
133,902
67
$10.4M 0.52%
396,290
68
$10.3M 0.51%
132,633
69
$10M 0.5%
111,745
70
$9.99M 0.49%
280,840
71
$9.95M 0.49%
347,688
72
$9.87M 0.49%
254,070
73
$9.76M 0.48%
85,270
74
$9.46M 0.47%
55,404
75
$9.16M 0.45%
161,821
1 2
3
4 5