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
$3.65B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$78.9M
3
+$48.1M
4
DVN icon
Devon Energy
DVN
+$31.3M
5
HAL icon
Halliburton
HAL
+$15.5M

Top Sells

1
+$76.4M
2
+$50.3M
3
+$44.8M
4
C icon
Citigroup
C
+$30.1M
5
PYPL icon
PayPal
PYPL
+$22M

Sector Composition

1 Consumer Staples 13.84%
2 Technology 13.04%
3 Energy 8.63%
4 Healthcare 8.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$986K 0.03%
4,088
-100
127
$969K 0.03%
+4,649
128
$964K 0.03%
53,993
+16,868
129
$953K 0.03%
11,031
-15
130
$946K 0.03%
11,433
-14
131
$918K 0.03%
3,609
-55
132
$917K 0.03%
33,994
+10,700
133
$897K 0.02%
+4,681
134
$875K 0.02%
2,101
135
$842K 0.02%
8,499
-189
136
$838K 0.02%
5,165
+105
137
$825K 0.02%
10,930
138
$787K 0.02%
12,835
+2,105
139
$785K 0.02%
3,701
+1,990
140
$781K 0.02%
2,727
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141
$768K 0.02%
18,498
142
$765K 0.02%
+18,510
143
$763K 0.02%
15,879
+7,876
144
$761K 0.02%
17,777
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145
$751K 0.02%
1,726
-358
146
$745K 0.02%
7,469
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147
$744K 0.02%
6,661
+393
148
$719K 0.02%
5,528
+1,014
149
$719K 0.02%
8,761
-1,436
150
$718K 0.02%
4,611
+2,016
4 5
6
7 8