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
$4.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.2M
3
+$27.6M
4
EQT icon
EQT Corp
EQT
+$25.8M
5
SE icon
Sea Limited
SE
+$18M

Top Sells

1
+$62.5M
2
+$44.6M
3
+$27.9M
4
BX icon
Blackstone
BX
+$18.3M
5
VLO icon
Valero Energy
VLO
+$17M

Sector Composition

1 Technology 20.22%
2 Consumer Staples 9.56%
3 Healthcare 9.16%
4 Energy 8.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.9M 0.54%
640,775
-362,291
77
$25.8M 0.52%
+703,899
78
$24.9M 0.5%
400,116
-31,478
79
$23.4M 0.47%
70,491
+1,629
80
$23.1M 0.46%
325,003
-109,301
81
$20.6M 0.41%
649,951
-325
82
$20.5M 0.41%
161,724
+44,787
83
$19.3M 0.39%
336,029
-3,366
84
$18M 0.36%
+190,854
85
$17.9M 0.36%
513,436
-255,996
86
$14.1M 0.28%
300,589
+22,583
87
$13.8M 0.28%
117,657
+4,260
88
$13.5M 0.27%
56,943
-81
89
$13.1M 0.26%
22,943
+282
90
$9.47M 0.19%
86,563
-188
91
$9.39M 0.19%
87,944
-1,196
92
$7.97M 0.16%
49,188
-1,256
93
$6.14M 0.12%
67,376
-153,969
94
$5.64M 0.11%
66,892
-21,554
95
$5.06M 0.1%
10,370
+19
96
$5.04M 0.1%
5,687
+1,141
97
$4.97M 0.1%
61,529
+1,633
98
$4.75M 0.1%
67,020
+6,470
99
$4.74M 0.09%
18,105
-953
100
$4.71M 0.09%
28,422
-1,748
2 3
4
5 6