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
$3.65B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$78.9M
3
+$48.1M
4
DVN icon
Devon Energy
DVN
+$31.3M
5
HAL icon
Halliburton
HAL
+$15.5M

Top Sells

1
+$76.4M
2
+$50.3M
3
+$44.8M
4
C icon
Citigroup
C
+$30.1M
5
PYPL icon
PayPal
PYPL
+$22M

Sector Composition

1 Consumer Staples 13.84%
2 Technology 13.04%
3 Energy 8.63%
4 Healthcare 8.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.06%
18,438
102
$2.03M 0.06%
5,655
-1,236
103
$1.96M 0.05%
47,608
+1,025
104
$1.9M 0.05%
49,160
-23,039
105
$1.52M 0.04%
28,370
-2,210
106
$1.52M 0.04%
84,633
-5,787
107
$1.43M 0.04%
12,141
108
$1.41M 0.04%
13,934
+659
109
$1.35M 0.04%
3,250
+130
110
$1.34M 0.04%
75,417
+123
111
$1.34M 0.04%
5,410
+71
112
$1.33M 0.04%
9,684
-669
113
$1.31M 0.04%
50,783
+7,806
114
$1.27M 0.03%
5,583
+1,699
115
$1.23M 0.03%
12,127
-26
116
$1.23M 0.03%
9,865
+200
117
$1.21M 0.03%
5,318
-144
118
$1.16M 0.03%
7,291
+1,511
119
$1.13M 0.03%
4,683
+522
120
$1.12M 0.03%
1,950
+476
121
$1.12M 0.03%
13,256
+193
122
$1.12M 0.03%
8,723
+2,447
123
$1.06M 0.03%
2,337
-143
124
$1.01M 0.03%
13,900
-1,214
125
$998K 0.03%
4,490
+1,259
3 4
5
6 7