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
$3.73B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$12.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
5
ACN icon
Accenture
ACN
+$10.9M

Top Sells

1
+$31.8M
2
+$18.4M
3
+$17.7M
4
ETN icon
Eaton
ETN
+$14M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

1 Consumer Staples 13.87%
2 Technology 13.67%
3 Financials 9.32%
4 Healthcare 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.08%
381,062
+5,000
102
$3M 0.08%
72,199
-5,979
103
$2.99M 0.08%
20,660
+580
104
$2.56M 0.07%
18,438
105
$2.43M 0.07%
6,891
+222
106
$2.3M 0.06%
5,775
-244
107
$2.2M 0.06%
30,580
-610
108
$2.07M 0.06%
46,583
-1,030
109
$1.72M 0.05%
90,420
+10,308
110
$1.6M 0.04%
10,353
-6,775
111
$1.57M 0.04%
12,141
112
$1.45M 0.04%
32,998
+17,650
113
$1.44M 0.04%
9,665
+159
114
$1.43M 0.04%
5,339
-93
115
$1.42M 0.04%
75,294
+27,624
116
$1.37M 0.04%
13,275
+368
117
$1.36M 0.04%
3,120
+110
118
$1.35M 0.04%
5,462
+203
119
$1.18M 0.03%
2,480
+774
120
$1.1M 0.03%
13,063
+251
121
$1.09M 0.03%
3,231
+83
122
$1M 0.03%
5,780
-433
123
$998K 0.03%
11,447
-887
124
$976K 0.03%
3,664
-135
125
$967K 0.03%
2,084
3 4
5
6 7