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
$2.02B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$580K

Sector Composition

1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.01%
4,601
152
$300K 0.01%
3,004
153
$293K 0.01%
1,954
154
$285K 0.01%
3,158
155
$280K 0.01%
24,370
156
$273K 0.01%
3,050
157
$268K 0.01%
7,421
158
$267K 0.01%
109,500
159
$266K 0.01%
5,240
160
$265K 0.01%
1,373
161
$264K 0.01%
6,992
162
$253K 0.01%
6,995
163
$238K 0.01%
4,556
164
$236K 0.01%
6,750
165
$230K 0.01%
5,457
166
$228K 0.01%
8,276
167
$221K 0.01%
5,345
168
$221K 0.01%
3,361
169
$216K 0.01%
1,000
170
$213K 0.01%
8,560
171
$207K 0.01%
5,149
172
$200K 0.01%
2,490
173
$150K 0.01%
10,688
174
$128K 0.01%
2,597
175
$86K ﹤0.01%
12,000
4 5 6
7
8