CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$25.7M
4
CVX icon
Chevron
CVX
+$18.6M
5
SLB icon
SLB Limited
SLB
+$12.8M

Top Sells

1
+$130M
2
+$41.1M
3
+$36.8M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.7M

Sector Composition

1 Technology 18.76%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.35%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.04%
9,730
-10,075
127
$1.85M 0.04%
48,899
-20,795
128
$1.8M 0.04%
18,414
+3,368
129
$1.76M 0.04%
6,243
+256
130
$1.76M 0.04%
3,651
+60
131
$1.74M 0.04%
46,640
-20,000
132
$1.63M 0.03%
30,999
133
$1.55M 0.03%
2,953
+724
134
$1.54M 0.03%
8,428
+106
135
$1.5M 0.03%
10,087
-27,638
136
$1.44M 0.03%
11,730
+50
137
$1.33M 0.03%
5,310
138
$1.33M 0.03%
2,183
+593
139
$1.28M 0.03%
+8,969
140
$1.26M 0.03%
15,817
+479
141
$1.21M 0.03%
+6,100
142
$1.21M 0.03%
9,188
143
$1.15M 0.02%
4,088
144
$1.15M 0.02%
4,692
145
$1.12M 0.02%
4,253
-156,391
146
$1.05M 0.02%
5,193
-100
147
$1.04M 0.02%
10,911
+42
148
$1.02M 0.02%
2,785
+207
149
$988K 0.02%
3,654
150
$965K 0.02%
7,315
+315
4 5
6
7 8