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
$4.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.2M
3
+$27.6M
4
EQT icon
EQT Corp
EQT
+$25.8M
5
SE icon
Sea Limited
SE
+$18M

Top Sells

1
+$62.5M
2
+$44.6M
3
+$27.9M
4
BX icon
Blackstone
BX
+$18.3M
5
VLO icon
Valero Energy
VLO
+$17M

Sector Composition

1 Technology 20.22%
2 Consumer Staples 9.56%
3 Healthcare 9.16%
4 Energy 8.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.08%
38,944
102
$4.19M 0.08%
203,775
-107,270
103
$3.87M 0.08%
22,730
+1,201
104
$3.71M 0.07%
32,578
-184
105
$3.56M 0.07%
6,066
+154
106
$2.9M 0.06%
3,268
+144
107
$2.89M 0.06%
20,662
+1,244
108
$2.82M 0.06%
26,755
-75,781
109
$2.8M 0.06%
69,348
-21,010
110
$2.58M 0.05%
87,493
-35,837
111
$2.48M 0.05%
99,024
-620
112
$2.43M 0.05%
29,740
-30
113
$2.38M 0.05%
10,551
+25
114
$2.38M 0.05%
19,610
-288
115
$2.32M 0.05%
4,399
+11
116
$2.26M 0.05%
99,864
+3,552
117
$2.25M 0.05%
101,442
-1,077
118
$2.1M 0.04%
7,423
-584
119
$2M 0.04%
46,640
120
$2M 0.04%
6,561
+343
121
$1.94M 0.04%
29,897
-104
122
$1.91M 0.04%
3,310
+357
123
$1.87M 0.04%
14,233
-81
124
$1.84M 0.04%
14,376
-187
125
$1.81M 0.04%
43,961
-13,581
3 4
5
6 7