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
$2.02B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$580K

Sector Composition

1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.16M 0.45%
277,507
77
$8.88M 0.44%
434,004
78
$8.55M 0.42%
98,118
79
$8.49M 0.42%
210,717
80
$8.07M 0.4%
292,946
81
$7.66M 0.38%
151,187
82
$7.58M 0.37%
360,695
83
$6.58M 0.33%
427,714
84
$5.47M 0.27%
116,157
85
$4.61M 0.23%
65,399
86
$4.55M 0.23%
153,278
87
$4.53M 0.22%
25,917
88
$4.15M 0.21%
179,941
89
$3.88M 0.19%
91,229
90
$3.65M 0.18%
227,718
91
$3.63M 0.18%
111,325
92
$3.58M 0.18%
17,194
93
$3.52M 0.17%
33,466
94
$3.49M 0.17%
38,461
95
$3.48M 0.17%
72,653
96
$3.39M 0.17%
137,074
97
$3.13M 0.15%
19,876
98
$3.1M 0.15%
10,594
99
$2.55M 0.13%
69,132
100
$2.38M 0.12%
66,347
2 3
4
5 6