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
$417M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.84M
3
+$4.93M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.06M
5
WMB icon
Williams Companies
WMB
+$4.06M

Top Sells

1
+$18.3M
2
+$5.46M
3
+$5.45M
4
GE icon
GE Aerospace
GE
+$4.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Sector Composition

1 Energy 17.38%
2 Industrials 16.48%
3 Healthcare 15.11%
4 Financials 12.46%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.06%
3,361
102
$230K 0.06%
2,760
103
$223K 0.05%
33,500
+22,500
104
$159K 0.04%
3,800
105
$116K 0.03%
3,500
106
$789 ﹤0.01%
43,850
107
– –
-119,973
108
– –
-8,400
1 2 3 4
5