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
$454M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.79M
3
+$5.3M
4
BP icon
BP
BP
+$3.72M
5
NLY icon
Annaly Capital Management
NLY
+$2.41M

Top Sells

1
+$7.87M
2
+$5.65M
3
+$5.58M
4
NOV icon
NOV
NOV
+$4.87M
5
TTE icon
TotalEnergies
TTE
+$2.76M

Sector Composition

1 Industrials 17.84%
2 Energy 15.78%
3 Financials 13.62%
4 Healthcare 13.6%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.12%
6,275
77
$535K 0.12%
3,600
78
$529K 0.12%
10,765
-550
79
$520K 0.11%
9,781
+334
80
$499K 0.11%
8,067
+2,151
81
$481K 0.11%
10,000
82
$461K 0.1%
6,442
83
$457K 0.1%
11,058
+107
84
$455K 0.1%
3,840
85
$446K 0.1%
8,536
-654
86
$414K 0.09%
8,127
+1,253
87
$379K 0.08%
4,493
+650
88
$371K 0.08%
12,420
89
$356K 0.08%
5,630
-1,420
90
$356K 0.08%
18,000
91
$344K 0.08%
9,205
-198
92
$332K 0.07%
12,669
-1,620
93
$316K 0.07%
33,500
94
$313K 0.07%
6,010
+600
95
$311K 0.07%
11,988
-1,201
96
$308K 0.07%
3,786
-160
97
$307K 0.07%
+554
98
$299K 0.07%
5,486
99
$295K 0.07%
1,647
+104
100
$282K 0.06%
+55
1 2 3
4
5