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
$3.73B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$12.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
5
ACN icon
Accenture
ACN
+$10.9M

Top Sells

1
+$31.8M
2
+$18.4M
3
+$17.7M
4
ETN icon
Eaton
ETN
+$14M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

1 Consumer Staples 13.87%
2 Technology 13.67%
3 Financials 9.32%
4 Healthcare 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.52%
917,774
+47,875
77
$18.5M 0.5%
228,569
+1,314
78
$17.6M 0.47%
302,896
+84,854
79
$17.3M 0.46%
186,088
+3,033
80
$16.6M 0.44%
272,329
-25,906
81
$15.7M 0.42%
91,855
+1,704
82
$15.5M 0.41%
419,953
+21,434
83
$15.3M 0.41%
67,515
+1,130
84
$15.1M 0.4%
123,256
+2,976
85
$14.6M 0.39%
84,710
-81,076
86
$13.4M 0.36%
688,640
+25,996
87
$13.4M 0.36%
270,394
+10,530
88
$12.8M 0.34%
482,202
+28,387
89
$12.6M 0.34%
187,708
+11,504
90
$9.4M 0.25%
79,543
+35,298
91
$7.76M 0.21%
102,472
+31,800
92
$7.26M 0.19%
91,087
+5,469
93
$6.3M 0.17%
165,612
-10,762
94
$6.01M 0.16%
236,293
-10,115
95
$5.63M 0.15%
25,175
+1,241
96
$5.25M 0.14%
39,159
-2,714
97
$4.5M 0.12%
31,980
-51
98
$4.01M 0.11%
68,307
+2,906
99
$3.61M 0.1%
74,904
+642
100
$3.32M 0.09%
46,037
+551
2 3
4
5 6