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
$3.65B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$78.9M
3
+$48.1M
4
DVN icon
Devon Energy
DVN
+$31.3M
5
HAL icon
Halliburton
HAL
+$15.5M

Top Sells

1
+$76.4M
2
+$50.3M
3
+$44.8M
4
C icon
Citigroup
C
+$30.1M
5
PYPL icon
PayPal
PYPL
+$22M

Sector Composition

1 Consumer Staples 13.84%
2 Technology 13.04%
3 Energy 8.63%
4 Healthcare 8.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.49%
514,750
+21,173
77
$17.2M 0.47%
57,300
+485
78
$16.9M 0.46%
371,948
-113,888
79
$16.2M 0.44%
91,488
-367
80
$15.9M 0.44%
441,516
+9,701
81
$15.5M 0.43%
+410,188
82
$15.2M 0.42%
129,241
+5,985
83
$13.6M 0.37%
89,825
+5,115
84
$12.2M 0.33%
484,758
+2,556
85
$12.1M 0.33%
656,858
-31,782
86
$11.8M 0.32%
256,533
-13,861
87
$7.73M 0.21%
+97,625
88
$6.59M 0.18%
104,982
+2,510
89
$6.17M 0.17%
84,921
+5,378
90
$5.52M 0.15%
96,286
+5,199
91
$4.83M 0.13%
68,372
+65
92
$4.58M 0.13%
45,767
-270
93
$4.26M 0.12%
381,062
94
$4.07M 0.11%
159,848
-76,445
95
$3.94M 0.11%
111,260
-54,352
96
$3.75M 0.1%
31,714
-266
97
$3.36M 0.09%
27,141
-12,018
98
$3.26M 0.09%
65,616
-9,288
99
$2.93M 0.08%
21,100
+440
100
$2.51M 0.07%
6,913
+1,138
2 3
4
5 6