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
$454M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.79M
3
+$5.3M
4
BP icon
BP
BP
+$3.72M
5
NLY icon
Annaly Capital Management
NLY
+$2.41M

Top Sells

1
+$7.87M
2
+$5.65M
3
+$5.58M
4
NOV icon
NOV
NOV
+$4.87M
5
TTE icon
TotalEnergies
TTE
+$2.76M

Sector Composition

1 Industrials 17.84%
2 Energy 15.78%
3 Financials 13.62%
4 Healthcare 13.6%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.06%
10,557
+2,177
102
$266K 0.06%
5,145
-275
103
$252K 0.06%
3,361
104
$251K 0.06%
2,760
105
$226K 0.05%
+1,229
106
$218K 0.05%
+2,400
107
$208K 0.05%
+3,640
108
$204K 0.05%
4,527
+727
109
$203K 0.04%
+8,300
110
$200K 0.04%
+4,458
111
$154K 0.03%
3,500
112
$403 ﹤0.01%
43,850
113
– –
-158,344
114
– –
-2,064
115
– –
-108,704
116
– –
-308,096
1 2 3 4
5