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
$4.84B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.4M
3
+$35.7M
4
GLW icon
Corning
GLW
+$26.4M
5
SO icon
Southern Company
SO
+$10.7M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M

Sector Composition

1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.04%
14,314
-759
127
$2M 0.04%
19,898
+1,484
128
$1.96M 0.04%
49,258
+359
129
$1.73M 0.04%
14,563
-98,194
130
$1.7M 0.04%
46,640
131
$1.62M 0.03%
2,953
132
$1.61M 0.03%
8,816
+388
133
$1.58M 0.03%
6,218
-25
134
$1.31M 0.03%
9,545
-542
135
$1.27M 0.03%
5,310
136
$1.22M 0.03%
6,100
137
$1.2M 0.02%
9,463
+275
138
$1.2M 0.02%
4,127
+39
139
$1.19M 0.02%
11,957
+227
140
$1.16M 0.02%
6,387
-3,343
141
$1.15M 0.02%
6,307
+1,000
142
$1.11M 0.02%
+25,770
143
$1.1M 0.02%
4,692
144
$1.09M 0.02%
2,837
-43
145
$1.01M 0.02%
3,034
+249
146
$1M 0.02%
10,834
-77
147
$990K 0.02%
30,716
+16,108
148
$977K 0.02%
37,680
+2,604
149
$972K 0.02%
3,654
150
$937K 0.02%
8,755
-214
4 5
6
7 8