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
$4.84B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.4M
3
+$35.7M
4
GLW icon
Corning
GLW
+$26.4M
5
SO icon
Southern Company
SO
+$10.7M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M

Sector Composition

1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.49%
304,323
+9,132
77
$22.9M 0.47%
240,316
+50,771
78
$21.6M 0.45%
68,862
-10,484
79
$21.2M 0.44%
135,526
+24
80
$21.2M 0.44%
194,738
+5,045
81
$18.9M 0.39%
650,276
+39,257
82
$18.2M 0.38%
339,395
+3,148
83
$18.1M 0.37%
221,345
-1,187
84
$17.7M 0.37%
116,937
+6,762
85
$16.7M 0.35%
162,500
86
$15M 0.31%
278,006
+14,020
87
$14M 0.29%
484,581
+18,337
88
$12.4M 0.26%
57,024
+563
89
$12.1M 0.25%
113,397
-4,561
90
$11.7M 0.24%
102,536
-355
91
$11.4M 0.24%
22,661
+4,991
92
$9.56M 0.2%
86,751
+410
93
$8.69M 0.18%
203,935
+25,545
94
$8.64M 0.18%
88,446
-11,492
95
$8.3M 0.17%
89,140
+7,432
96
$7.37M 0.15%
50,444
-16,363
97
$6.96M 0.14%
311,045
+10,392
98
$5.93M 0.12%
365,900
+49,863
99
$5.5M 0.11%
30,170
+379
100
$5.44M 0.11%
152,977
+251
2 3
4
5 6