CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$25.7M
4
CVX icon
Chevron
CVX
+$18.6M
5
SLB icon
SLB Limited
SLB
+$12.8M

Top Sells

1
+$130M
2
+$41.1M
3
+$36.8M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.7M

Sector Composition

1 Technology 18.76%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.35%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.3M 0.8%
1,911,878
-123,262
52
$37M 0.79%
481,219
+51,799
53
$36.4M 0.78%
729,542
+7,642
54
$36M 0.77%
766,537
+19,051
55
$35.7M 0.77%
204,780
+7,339
56
$34.8M 0.75%
+1,917,831
57
$32.3M 0.69%
349,208
-8,096
58
$32.2M 0.69%
555,950
+23,628
59
$31.7M 0.68%
1,141,083
+1,120,487
60
$31.2M 0.67%
146,465
+3,634
61
$29.8M 0.64%
129,268
+3,054
62
$29.3M 0.63%
238,675
+20,814
63
$28.7M 0.62%
282,853
+3,958
64
$28.3M 0.61%
404,375
+17,744
65
$27.8M 0.6%
375,127
-30,118
66
$27.5M 0.59%
547,787
+21,325
67
$27M 0.58%
623,463
+32,421
68
$26.9M 0.58%
442,169
-27,921
69
$26.9M 0.58%
421,322
+14,929
70
$26.2M 0.56%
1,258,806
+83,822
71
$26.1M 0.56%
189,693
+14,840
72
$25.9M 0.56%
762,571
+20,132
73
$25.7M 0.55%
+295,191
74
$25.6M 0.55%
472,502
-1,072
75
$24.8M 0.53%
79,346
+1,204
1 2
3
4 5