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
$4.84B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.4M
3
+$35.7M
4
GLW icon
Corning
GLW
+$26.4M
5
SO icon
Southern Company
SO
+$10.7M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M

Sector Composition

1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.96M 0.1%
10,351
+681
102
$4.12M 0.09%
4,546
+127
103
$4.09M 0.08%
60,550
+38,720
104
$4.06M 0.08%
59,896
-10,551
105
$3.77M 0.08%
19,058
+77
106
$3.65M 0.08%
204,500
107
$3.5M 0.07%
90,358
-976
108
$3.41M 0.07%
5,912
-11
109
$3.4M 0.07%
32,762
-506
110
$3.4M 0.07%
38,944
+2,700
111
$3.38M 0.07%
123,330
-1,740
112
$3.17M 0.07%
29,770
+160
113
$3.04M 0.06%
21,529
+306
114
$2.94M 0.06%
81,564
-242
115
$2.66M 0.05%
3,124
-190
116
$2.57M 0.05%
19,418
-180
117
$2.44M 0.05%
99,644
-1,905
118
$2.38M 0.05%
10,526
+116
119
$2.21M 0.05%
30,001
+1,443
120
$2.19M 0.05%
4,388
+737
121
$2.17M 0.04%
57,542
-904
122
$2.15M 0.04%
102,519
-4,881
123
$2.14M 0.04%
8,007
-448
124
$2.14M 0.04%
18,188
-97
125
$2.06M 0.04%
96,312
+1,194
3 4
5
6 7