CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.26M
3
+$6.69M
4
VZ icon
Verizon
VZ
+$6.16M
5
GNRC icon
Generac Holdings
GNRC
+$5.52M

Top Sells

1
+$7.37M
2
+$6.75M
3
+$5.83M
4
GAS
AGL Resources Inc
GAS
+$5.66M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

1 Industrials 17.24%
2 Energy 14.32%
3 Financials 13.79%
4 Healthcare 13.3%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.12%
7,937
-130
77
$526K 0.11%
8,299
-237
78
$521K 0.11%
6,275
79
$516K 0.11%
8,710
+3,224
80
$511K 0.11%
7,330
+1,700
81
$508K 0.11%
9,781
82
$492K 0.11%
10,000
83
$482K 0.1%
3,860
+20
84
$482K 0.1%
6,442
85
$447K 0.1%
8,127
86
$446K 0.1%
17,487
+4,818
87
$349K 0.08%
4,206
-287
88
$344K 0.07%
8,380
-825
89
$340K 0.07%
12,420
90
$311K 0.07%
3,786
91
$299K 0.07%
11,588
-400
92
$287K 0.06%
554
93
$278K 0.06%
5,045
-100
94
$274K 0.06%
2,760
95
$272K 0.06%
1,476
-171
96
$263K 0.06%
3,361
97
$246K 0.05%
8,300
98
$240K 0.05%
11,000
-7,000
99
$237K 0.05%
2,400
100
$230K 0.05%
1,229
1 2 3
4
5