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
$555M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.91M
3
+$7.02M
4
FANG icon
Diamondback Energy
FANG
+$6.75M
5
PPL icon
PPL Corp
PPL
+$5.99M

Top Sells

1
+$9.45M
2
+$8.94M
3
+$7.03M
4
EMR icon
Emerson Electric
EMR
+$6.93M
5
QCOM icon
Qualcomm
QCOM
+$6.6M

Sector Composition

1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.05%
2,491
102
$276K 0.05%
2,523
103
$275K 0.05%
6,218
-156,908
104
$257K 0.05%
9,791
+80
105
$250K 0.05%
8,405
-595
106
$250K 0.05%
6,395
+1,800
107
$236K 0.04%
+11,828
108
$234K 0.04%
7,780
+334
109
$229K 0.04%
+2,323
110
$227K 0.04%
5,247
111
$216K 0.04%
4,458
112
$207K 0.04%
+2,477
113
$34.3K 0.01%
3,500
114
$22.8K ﹤0.01%
6,167
115
– –
0
116
$2.7K ﹤0.01%
10,000
117
$965 ﹤0.01%
43,850
118
– –
-7,359
119
– –
-5,095
120
– –
-2,760
121
– –
-3,537
122
– –
-1,961
123
– –
-1,476
124
– –
-105,352
125
– –
-10,000
2 3 4
5
6