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
$3.73B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$12.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
5
ACN icon
Accenture
ACN
+$10.9M

Top Sells

1
+$31.8M
2
+$18.4M
3
+$17.7M
4
ETN icon
Eaton
ETN
+$14M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

1 Consumer Staples 13.87%
2 Technology 13.67%
3 Financials 9.32%
4 Healthcare 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$963K 0.03%
2,101
+72
127
$944K 0.03%
42,977
-287
128
$942K 0.03%
15,114
-295,657
129
$938K 0.03%
3,884
+308
130
$936K 0.03%
4,161
-3
131
$922K 0.02%
18,498
132
$913K 0.02%
12,153
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133
$882K 0.02%
5,000
134
$873K 0.02%
4,188
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135
$869K 0.02%
+11,040
136
$869K 0.02%
5,060
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137
$837K 0.02%
1,474
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138
$810K 0.02%
6,276
139
$800K 0.02%
11,046
-235
140
$792K 0.02%
164,625
141
$781K 0.02%
10,197
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142
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143
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2,646
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144
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145
$719K 0.02%
8,428
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146
$703K 0.02%
24,257
147
$701K 0.02%
19,685
-9,000
148
$691K 0.02%
7,278
+414
149
$690K 0.02%
37,125
-992
150
$674K 0.02%
+1,301
4 5
6
7 8