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
$669M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.85M
3
+$9.19M
4
C icon
Citigroup
C
+$8.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Top Sells

1
+$8.4M
2
+$7.49M
3
+$6.99M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
PB icon
Prosperity Bancshares
PB
+$5.36M

Sector Composition

1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.04%
2,258
-331
102
$285K 0.04%
7,247
-800
103
$280K 0.04%
+17,710
104
$274K 0.04%
7,081
105
$274K 0.04%
3,090
-865
106
$274K 0.04%
7,921
107
$266K 0.04%
7,260
-270
108
$260K 0.04%
5,160
109
$239K 0.04%
4,458
110
$232K 0.03%
7,851
+163
111
$232K 0.03%
2,891
+167
112
$230K 0.03%
9,927
-190
113
$217K 0.03%
3,554
114
$217K 0.03%
3,628
115
$215K 0.03%
+1,603
116
$210K 0.03%
+1,203
117
$202K 0.03%
3,000
118
$103K 0.02%
+46,000
119
$59.3K 0.01%
3,948
120
$56.2K 0.01%
10,000
121
$47.4K 0.01%
75
122
$38.2K 0.01%
+663
123
$18.5K ﹤0.01%
4,267
124
$120 ﹤0.01%
10,000
125
– –
-157,463
2 3 4
5
6