CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$25.7M
4
CVX icon
Chevron
CVX
+$18.6M
5
SLB icon
SLB Limited
SLB
+$12.8M

Top Sells

1
+$130M
2
+$41.1M
3
+$36.8M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.7M

Sector Composition

1 Technology 18.76%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.35%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.52%
678,397
-391,098
77
$24M 0.51%
573,659
+304,393
78
$23.1M 0.5%
135,502
-5,141
79
$20.1M 0.43%
162,500
-20,000
80
$19.9M 0.43%
611,019
+47,009
81
$18.2M 0.39%
110,175
+12,717
82
$18M 0.39%
263,986
+8,721
83
$17.8M 0.38%
222,532
-813
84
$17.4M 0.37%
336,247
-5,328
85
$16.8M 0.36%
189,545
+71,478
86
$13.6M 0.29%
112,757
-119,059
87
$13.6M 0.29%
466,244
+4,149
88
$13.1M 0.28%
102,891
-287
89
$13M 0.28%
117,958
-128,358
90
$12.9M 0.28%
56,461
-4,657
91
$10.6M 0.23%
66,807
-232,731
92
$10.3M 0.22%
119,034
-6,469
93
$9.79M 0.21%
86,341
+110
94
$9.24M 0.2%
99,938
+94,414
95
$8.58M 0.18%
17,670
+6,269
96
$8.27M 0.18%
300,653
+15,915
97
$7.7M 0.17%
81,708
-6,334
98
$7.41M 0.16%
178,390
+100,000
99
$5.53M 0.12%
152,726
100
$4.97M 0.11%
316,037
-104,025
2 3
4
5 6