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
$417M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.84M
3
+$4.93M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.06M
5
WMB icon
Williams Companies
WMB
+$4.06M

Top Sells

1
+$18.3M
2
+$5.46M
3
+$5.45M
4
GE icon
GE Aerospace
GE
+$4.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Sector Composition

1 Energy 17.38%
2 Industrials 16.48%
3 Healthcare 15.11%
4 Financials 12.46%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.11%
9,216
-4,640
77
$459K 0.11%
3,600
-42,762
78
$437K 0.1%
9,447
-412
79
$436K 0.1%
3,840
80
$428K 0.1%
10,000
81
$415K 0.1%
10,951
+49
82
$405K 0.1%
+9,190
83
$398K 0.1%
7,050
+550
84
$378K 0.09%
12,420
85
$366K 0.09%
6,442
86
$363K 0.09%
18,000
-4,000
87
$352K 0.08%
14,289
88
$342K 0.08%
5,916
+214
89
$331K 0.08%
2,064
90
$313K 0.08%
9,403
-49
91
$302K 0.07%
13,189
-650
92
$296K 0.07%
3,946
93
$292K 0.07%
3,843
+802
94
$285K 0.07%
5,420
95
$276K 0.07%
+6,874
96
$275K 0.07%
7,987
97
$273K 0.07%
1,543
+42
98
$262K 0.06%
5,410
-1,252
99
$256K 0.06%
+5,486
100
$255K 0.06%
+8,380
1 2 3
4
5