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
$812M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$27.2M
3
+$17.4M
4
CNP icon
CenterPoint Energy
CNP
+$8.95M
5
EXC icon
Exelon
EXC
+$8.67M

Top Sells

1
+$9.25M
2
+$7.6M
3
+$6.2M
4
COST icon
Costco
COST
+$4.57M
5
FDX icon
FedEx
FDX
+$3.77M

Sector Composition

1 Energy 28.96%
2 Industrials 13.62%
3 Financials 11.7%
4 Healthcare 9.49%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.04%
10,000
-6,000
102
$287K 0.04%
2,425
103
$277K 0.03%
4,595
104
$262K 0.03%
2,400
105
$257K 0.03%
10,852
+3,426
106
$251K 0.03%
+2,750
107
$243K 0.03%
4,458
108
$237K 0.03%
+3,590
109
$227K 0.03%
6,886
-345
110
$226K 0.03%
1,476
111
$221K 0.03%
2,760
112
$219K 0.03%
+3,437
113
$213K 0.03%
3,537
114
$212K 0.03%
+3,762
115
$211K 0.03%
3,361
116
$140K 0.02%
3,500
117
$25.9K ﹤0.01%
+11,000
118
$17.8K ﹤0.01%
+10,000
119
$17.7K ﹤0.01%
6,167
120
– –
0
121
$658 ﹤0.01%
43,850
122
– –
-32,263
123
– –
-7,248
124
– –
-164,537
125
– –
-3,786
2 3 4
5
6