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
$583M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.74M
3
+$8.15M
4
BIIB icon
Biogen
BIIB
+$4.86M
5
NLY icon
Annaly Capital Management
NLY
+$1.97M

Top Sells

1
+$135M
2
+$25M
3
+$23.8M
4
FHI icon
Federated Hermes
FHI
+$8.36M
5
MSFT icon
Microsoft
MSFT
+$8.36M

Sector Composition

1 Financials 16.68%
2 Industrials 13.95%
3 Energy 12.66%
4 Healthcare 12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.05%
4,595
102
$262K 0.04%
+4,880
103
$249K 0.04%
+4,768
104
$247K 0.04%
7,359
-707,902
105
$241K 0.04%
2,523
+123
106
$234K 0.04%
2,760
107
$230K 0.04%
1,476
108
$226K 0.04%
7,446
-61,897
109
$221K 0.04%
4,458
110
$210K 0.04%
3,537
111
$204K 0.04%
+5,095
112
$75.3K 0.01%
3,500
113
$19.6K ﹤0.01%
6,167
114
– –
0
115
$8.77K ﹤0.01%
10,000
116
$601 ﹤0.01%
43,850
117
– –
-3,762
118
– –
-11,701
119
– –
-95,773
120
– –
-246,627
121
– –
-18,417
122
– –
-70,192
123
– –
-20,665
124
– –
-6,300
125
– –
-12,011
2 3 4
5
6