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
$669M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.85M
3
+$9.19M
4
C icon
Citigroup
C
+$8.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Top Sells

1
+$8.4M
2
+$7.49M
3
+$6.99M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
PB icon
Prosperity Bancshares
PB
+$5.36M

Sector Composition

1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.12%
11,607
+117
77
$804K 0.12%
12,755
-393
78
$796K 0.12%
12,588
-2,006
79
$772K 0.12%
33,500
80
$755K 0.11%
5,226
-100
81
$686K 0.1%
+15,551
82
$679K 0.1%
2,833
83
$679K 0.1%
5,885
+17
84
$605K 0.09%
11,770
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85
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5,869
86
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15,154
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87
$563K 0.08%
13,310
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88
$496K 0.07%
2,973
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89
$450K 0.07%
6,759
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90
$441K 0.07%
3,425
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91
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10,584
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92
$368K 0.06%
5,735
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93
$367K 0.05%
6,685
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94
$360K 0.05%
2,568
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95
$350K 0.05%
2,574
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96
$331K 0.05%
5,176
-1,224
97
$312K 0.05%
10,500
98
$307K 0.05%
12,070
99
$300K 0.04%
+7,721
100
$300K 0.04%
5,498
-268
2 3
4
5 6