CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$25.7M
4
CVX icon
Chevron
CVX
+$18.6M
5
SLB icon
SLB Limited
SLB
+$12.8M

Top Sells

1
+$130M
2
+$41.1M
3
+$36.8M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.7M

Sector Composition

1 Technology 18.76%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.35%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.5M 0.1%
29,791
+2,176
102
$4.29M 0.09%
9,670
-263
103
$4.24M 0.09%
70,447
+1,213
104
$3.78M 0.08%
33,268
+683
105
$3.59M 0.08%
204,500
-75,000
106
$3.58M 0.08%
91,334
+291
107
$3.53M 0.08%
125,070
+598
108
$3.44M 0.07%
4,419
+466
109
$3.34M 0.07%
18,981
-524
110
$3.19M 0.07%
36,244
-1,044
111
$3.11M 0.07%
5,923
+348
112
$3.08M 0.07%
81,806
+6,360
113
$2.88M 0.06%
29,610
+130
114
$2.72M 0.06%
19,598
-145
115
$2.67M 0.06%
21,223
+707
116
$2.46M 0.05%
15,073
+127
117
$2.43M 0.05%
3,314
+525
118
$2.2M 0.05%
8,455
+135
119
$2.19M 0.05%
107,400
-1,761
120
$2.17M 0.05%
10,410
-287
121
$2.14M 0.05%
18,285
+163
122
$2.12M 0.05%
58,446
+473
123
$2.07M 0.04%
28,558
+187
124
$2.04M 0.04%
101,549
-15,810
125
$1.97M 0.04%
95,118
+12,933
3 4
5
6 7