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
$583M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.74M
3
+$8.15M
4
BIIB icon
Biogen
BIIB
+$4.86M
5
NLY icon
Annaly Capital Management
NLY
+$1.97M

Top Sells

1
+$135M
2
+$25M
3
+$23.8M
4
FHI icon
Federated Hermes
FHI
+$8.36M
5
MSFT icon
Microsoft
MSFT
+$8.36M

Sector Composition

1 Financials 16.68%
2 Industrials 13.95%
3 Energy 12.66%
4 Healthcare 12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.11%
4,556
+540
77
$575K 0.1%
7,830
+2,000
78
$573K 0.1%
7,150
79
$564K 0.1%
+30,359
80
$533K 0.09%
2,867
-120
81
$529K 0.09%
22,389
+3,699
82
$494K 0.08%
7,292
-3,630
83
$486K 0.08%
5,642
84
$481K 0.08%
9,933
85
$467K 0.08%
+5,133
86
$452K 0.08%
4,067
-9,456
87
$440K 0.08%
3,755
-48,565
88
$440K 0.08%
9,957
-189,273
89
$417K 0.07%
5,247
90
$414K 0.07%
12,420
91
$399K 0.07%
22,000
+11,000
92
$334K 0.06%
1,961
+34
93
$327K 0.06%
10,000
94
$304K 0.05%
2,491
+66
95
$303K 0.05%
+2,187
96
$291K 0.05%
5,426
-5,426
97
$286K 0.05%
9,000
+2,114
98
$283K 0.05%
+6,621
99
$271K 0.05%
+2,380
100
$267K 0.05%
9,711
-57,030
2 3
4
5 6