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
$3.65B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$78.9M
3
+$48.1M
4
DVN icon
Devon Energy
DVN
+$31.3M
5
HAL icon
Halliburton
HAL
+$15.5M

Top Sells

1
+$76.4M
2
+$50.3M
3
+$44.8M
4
C icon
Citigroup
C
+$30.1M
5
PYPL icon
PayPal
PYPL
+$22M

Sector Composition

1 Consumer Staples 13.84%
2 Technology 13.04%
3 Energy 8.63%
4 Healthcare 8.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.78%
659,857
+10,941
52
$27.3M 0.75%
102,080
+8,571
53
$27M 0.74%
618,329
+7,377
54
$27M 0.74%
398,349
+19,653
55
$26.6M 0.73%
534,772
-133,656
56
$25.9M 0.71%
196,463
+41,381
57
$25.3M 0.69%
114,261
+235
58
$25M 0.69%
448,575
+21,550
59
$24.3M 0.67%
132,527
+13,142
60
$24.3M 0.67%
1,855,867
-23,245
61
$24.3M 0.67%
184,526
+672
62
$24M 0.66%
632,346
-58,073
63
$23.7M 0.65%
186,880
-64,391
64
$23.5M 0.64%
399,758
+39,237
65
$21.9M 0.6%
306,202
+3,306
66
$21.6M 0.59%
96,989
+2,244
67
$21M 0.58%
46,541
-99,283
68
$21M 0.57%
246,095
+13,129
69
$20.4M 0.56%
465,910
+45,957
70
$20.3M 0.56%
970,005
+52,231
71
$19.3M 0.53%
64,123
+1,633
72
$18.9M 0.52%
235,581
+47,873
73
$18.7M 0.51%
62,772
+3,929
74
$18.1M 0.5%
97,965
+3,164
75
$18M 0.49%
183,919
-2,169
1 2
3
4 5