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
$4.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.2M
3
+$27.6M
4
EQT icon
EQT Corp
EQT
+$25.8M
5
SE icon
Sea Limited
SE
+$18M

Top Sells

1
+$62.5M
2
+$44.6M
3
+$27.9M
4
BX icon
Blackstone
BX
+$18.3M
5
VLO icon
Valero Energy
VLO
+$17M

Sector Composition

1 Technology 20.22%
2 Consumer Staples 9.56%
3 Healthcare 9.16%
4 Energy 8.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39M 0.78%
66,777
-20,784
52
$38.8M 0.78%
728,275
+1,580
53
$38.7M 0.78%
1,884,124
-1,098
54
$37.9M 0.76%
504,397
+22,021
55
$37.4M 0.75%
685,347
+32,327
56
$36.6M 0.73%
272,993
+27,551
57
$36.5M 0.73%
762,753
-12,681
58
$36M 0.72%
321,679
+81,363
59
$34.8M 0.7%
136,151
+3,328
60
$34.2M 0.69%
223,521
-119,572
61
$32.9M 0.66%
190,648
-78,212
62
$32.5M 0.65%
190,434
+188,374
63
$32.2M 0.65%
336,190
-4,410
64
$32.1M 0.64%
154,536
+5,178
65
$31.9M 0.64%
815,311
-60,263
66
$31.8M 0.64%
704,380
+23,632
67
$31.5M 0.63%
426,832
+8,875
68
$30.6M 0.61%
275,553
+6,040
69
$30.2M 0.61%
+249,594
70
$30.2M 0.6%
1,440,716
+44,235
71
$29.4M 0.59%
376,125
-2,700
72
$29.3M 0.59%
59,476
-276
73
$29.1M 0.58%
203,778
+9,040
74
$28.5M 0.57%
316,031
+11,708
75
$28.1M 0.56%
13,698
+13,446
1 2
3
4 5