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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$12.2M
3
+$11.9M
4
GE icon
GE Aerospace
GE
+$10.9M
5
NOV icon
NOV
NOV
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.51%
2 Energy 15.73%
3 Healthcare 14.07%
4 Technology 13.91%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.12%
+3,840
77
$401K 0.11%
+11,500
78
$380K 0.1%
+22,000
79
$379K 0.1%
+12,420
80
$368K 0.1%
+6,442
81
$357K 0.1%
+8,400
82
$355K 0.1%
+14,289
83
$354K 0.1%
+10,000
84
$354K 0.1%
+6,500
85
$335K 0.09%
+13,839
86
$327K 0.09%
+9,452
87
$320K 0.09%
+6,662
88
$316K 0.09%
+2,064
89
$305K 0.08%
+3,571
90
$302K 0.08%
+5,420
91
$302K 0.08%
+9,300
92
$296K 0.08%
+5,702
93
$274K 0.07%
+1,501
94
$273K 0.07%
+7,987
95
$264K 0.07%
+3,946
96
$235K 0.06%
+3,041
97
$228K 0.06%
+2,760
98
$223K 0.06%
+3,361
99
$152K 0.04%
+3,800
100
$111K 0.03%
+3,500
1 2 3
4
5