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
$3.73B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$12.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
5
ACN icon
Accenture
ACN
+$10.9M

Top Sells

1
+$31.8M
2
+$18.4M
3
+$17.7M
4
ETN icon
Eaton
ETN
+$14M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

1 Consumer Staples 13.87%
2 Technology 13.67%
3 Financials 9.32%
4 Healthcare 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.79%
94,313
+1,859
52
$29.4M 0.79%
183,854
+9,763
53
$28.9M 0.77%
81,402
+24,750
54
$28.3M 0.76%
1,879,112
+33,670
55
$28.3M 0.76%
648,916
+24,417
56
$28.3M 0.76%
690,419
+22,069
57
$27.9M 0.75%
668,428
+218,755
58
$27.1M 0.72%
427,025
-169,823
59
$26.1M 0.7%
485,836
+20,456
60
$25.5M 0.68%
378,696
+28,286
61
$25M 0.67%
93,509
+4,552
62
$24.7M 0.66%
114,026
+1,890
63
$24.4M 0.65%
155,082
+3,651
64
$23.6M 0.63%
56,815
-127
65
$22.5M 0.6%
119,385
+4,375
66
$22.5M 0.6%
62,490
+1,815
67
$22.3M 0.6%
94,745
+2,882
68
$22M 0.59%
116,619
-5,731
69
$21.6M 0.58%
94,801
+2,228
70
$21.2M 0.57%
360,521
-58,297
71
$21M 0.56%
258,375
+7,136
72
$20.7M 0.55%
+58,843
73
$20.3M 0.54%
493,577
+113,172
74
$19.6M 0.52%
232,966
+15,878
75
$19.5M 0.52%
431,815
+16,513
1 2
3
4 5