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
$669M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.85M
3
+$9.19M
4
C icon
Citigroup
C
+$8.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Top Sells

1
+$8.4M
2
+$7.49M
3
+$6.99M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
PB icon
Prosperity Bancshares
PB
+$5.36M

Sector Composition

1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,156
127
– –
-21,776
128
– –
-1,596
129
– –
-1,956
130
– –
-5,426
131
– –
-82,645
132
– –
-3,576
133
– –
-3,926
134
– –
-110,875
135
– –
-1,748,000
136
$0 ﹤0.01%
13,335
137
$0 ﹤0.01%
218,106
2 3 4 5
6