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
$460M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.26M
3
+$6.69M
4
VZ icon
Verizon
VZ
+$6.16M
5
GNRC icon
Generac Holdings
GNRC
+$5.52M

Top Sells

1
+$7.37M
2
+$6.75M
3
+$5.83M
4
GAS
AGL Resources Inc
GAS
+$5.66M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

1 Industrials 17.24%
2 Energy 14.32%
3 Financials 13.79%
4 Healthcare 13.3%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.05%
4,458
102
$203K 0.04%
+1,206
103
$201K 0.04%
+1,865
104
$163K 0.04%
4,527
105
$142K 0.03%
3,500
106
$877 ﹤0.01%
43,850
107
– –
-6,010
108
– –
-300,739
109
– –
-85,847
110
– –
-91,187
111
– –
-190,215
112
– –
-97,907
113
– –
-50,040
114
– –
-82,654
115
– –
-55
116
– –
-10,557
117
– –
-223,663
118
– –
-119,816
119
– –
-3,640
1 2 3 4
5