CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$31.7M
2
+$29.5M
3
+$25.3M
4
EQT icon
EQT Corp
EQT
+$23.9M
5
SE icon
Sea Limited
SE
+$14.4M

Top Sells

1
+$57M
2
+$46.6M
3
+$28.2M
4
VLO icon
Valero Energy
VLO
+$18.3M
5
PCAR icon
PACCAR
PCAR
+$16.7M

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