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
$812M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$27.2M
3
+$17.4M
4
CNP icon
CenterPoint Energy
CNP
+$8.95M
5
EXC icon
Exelon
EXC
+$8.67M

Top Sells

1
+$9.25M
2
+$7.6M
3
+$6.2M
4
COST icon
Costco
COST
+$4.57M
5
FDX icon
FedEx
FDX
+$3.77M

Sector Composition

1 Energy 28.96%
2 Industrials 13.62%
3 Financials 11.7%
4 Healthcare 9.49%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.11%
8,947
+1
77
$872K 0.11%
46,275
78
$827K 0.1%
17,000
79
$825K 0.1%
5,980
80
$799K 0.1%
15,972
-400
81
$747K 0.09%
+18,417
82
$693K 0.09%
11,846
83
$662K 0.08%
10,922
+4,098
84
$606K 0.07%
2,987
-270
85
$580K 0.07%
4,016
-20
86
$539K 0.07%
7,150
-200
87
$525K 0.06%
+12,011
88
$512K 0.06%
18,690
-2,460
89
$489K 0.06%
+9,933
90
$471K 0.06%
5,642
+2,349
91
$447K 0.06%
12,420
92
$447K 0.06%
5,830
-100
93
$435K 0.05%
+11,701
94
$427K 0.05%
5,247
-5,000
95
$422K 0.05%
11,000
96
$392K 0.05%
5,000
-5,000
97
$385K 0.05%
10,000
98
$319K 0.04%
1,927
-22,774
99
$313K 0.04%
+6,300
100
$306K 0.04%
5,401
2 3
4
5 6