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
$555M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.91M
3
+$7.02M
4
FANG icon
Diamondback Energy
FANG
+$6.75M
5
PPL icon
PPL Corp
PPL
+$5.99M

Top Sells

1
+$9.45M
2
+$8.94M
3
+$7.03M
4
EMR icon
Emerson Electric
EMR
+$6.93M
5
QCOM icon
Qualcomm
QCOM
+$6.6M

Sector Composition

1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.15%
8,841
-107
77
$724K 0.13%
13,301
-4,100
78
$714K 0.13%
10,352
+4,710
79
$709K 0.13%
5,980
-10
80
$706K 0.13%
11,737
+3,907
81
$701K 0.13%
12,878
+32
82
$673K 0.12%
21,741
+1,741
83
$667K 0.12%
+9,267
84
$663K 0.12%
22,670
+82
85
$594K 0.11%
2,867
86
$589K 0.11%
4,516
-40
87
$567K 0.1%
7,150
88
$517K 0.09%
12,852
-174,725
89
$470K 0.08%
30,359
90
$462K 0.08%
3,999
-68
91
$434K 0.08%
9,800
-157
92
$427K 0.08%
7,011
-281
93
$397K 0.07%
11,000
-11,000
94
$380K 0.07%
3,869
+114
95
$374K 0.07%
+5,139
96
$349K 0.06%
658,000
+475,000
97
$317K 0.06%
9,933
98
$316K 0.06%
+5,554
99
$308K 0.06%
5,426
100
$307K 0.06%
12,420
2 3
4
5 6