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
$4.84B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.4M
3
+$35.7M
4
GLW icon
Corning
GLW
+$26.4M
5
SO icon
Southern Company
SO
+$10.7M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M

Sector Composition

1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38M 0.79%
782,321
+15,784
52
$36.2M 0.75%
1,885,222
-26,656
53
$35.7M 0.74%
+208,143
54
$35.1M 0.72%
482,376
+1,157
55
$34.6M 0.72%
653,020
+97,070
56
$34.5M 0.71%
726,695
-2,847
57
$33.9M 0.7%
775,434
+201,775
58
$33.7M 0.7%
606,990
+134,488
59
$33.6M 0.69%
97,682
-16,379
60
$33.5M 0.69%
608,453
+60,666
61
$31.9M 0.66%
149,358
+2,893
62
$31.6M 0.65%
132,823
+3,555
63
$31.4M 0.65%
1,134,345
-206,435
64
$31.3M 0.65%
635,834
+12,371
65
$31.3M 0.65%
340,600
-8,608
66
$29.1M 0.6%
1,396,481
+137,675
67
$29.1M 0.6%
245,442
+6,767
68
$28.6M 0.59%
434,304
+12,982
69
$27.7M 0.57%
269,513
-15,744
70
$27.7M 0.57%
59,752
-43,149
71
$27.5M 0.57%
378,825
+3,698
72
$26.4M 0.55%
+680,748
73
$26.4M 0.55%
417,957
+13,582
74
$25.3M 0.52%
431,594
-10,575
75
$24.9M 0.51%
769,432
+6,861
1 2
3
4 5