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
$4.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.2M
3
+$27.6M
4
EQT icon
EQT Corp
EQT
+$25.8M
5
SE icon
Sea Limited
SE
+$18M

Top Sells

1
+$62.5M
2
+$44.6M
3
+$27.9M
4
BX icon
Blackstone
BX
+$18.3M
5
VLO icon
Valero Energy
VLO
+$17M

Sector Composition

1 Technology 20.22%
2 Consumer Staples 9.56%
3 Healthcare 9.16%
4 Energy 8.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.03%
42,833
-6,425
127
$1.69M 0.03%
8,556
-260
128
$1.63M 0.03%
12,979
-5,209
129
$1.47M 0.03%
5,310
130
$1.45M 0.03%
4,788
+661
131
$1.31M 0.03%
9,188
-275
132
$1.3M 0.03%
9,656
-125,870
133
$1.29M 0.03%
26,327
+557
134
$1.26M 0.03%
6,307
135
$1.26M 0.03%
9,206
-339
136
$1.22M 0.02%
4,692
137
$1.15M 0.02%
40,812
+3,132
138
$1.14M 0.02%
2,908
-126
139
$1.05M 0.02%
30,716
140
$1.04M 0.02%
5,490
+1,389
141
$1.03M 0.02%
3,654
142
$1.02M 0.02%
7,491
+38
143
$1.01M 0.02%
34,581
-450,000
144
$1M 0.02%
2,510
145
$988K 0.02%
15,711
+261
146
$982K 0.02%
61,157
-304,743
147
$981K 0.02%
9,452
148
$979K 0.02%
8,492
-818
149
$931K 0.02%
9,681
-2,276
150
$924K 0.02%
29,442
-52,122
4 5
6
7 8