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
$3.65B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$78.9M
3
+$48.1M
4
DVN icon
Devon Energy
DVN
+$31.3M
5
HAL icon
Halliburton
HAL
+$15.5M

Top Sells

1
+$76.4M
2
+$50.3M
3
+$44.8M
4
C icon
Citigroup
C
+$30.1M
5
PYPL icon
PayPal
PYPL
+$22M

Sector Composition

1 Consumer Staples 13.84%
2 Technology 13.04%
3 Energy 8.63%
4 Healthcare 8.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$715K 0.02%
5,994
-123
152
$711K 0.02%
5,000
153
$689K 0.02%
23,423
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154
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4,958
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155
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156
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25,191
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157
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159
$612K 0.02%
7,860
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160
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161
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162
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8,800
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163
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164
$551K 0.02%
6,507
165
$546K 0.02%
8,080
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166
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167
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169
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170
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171
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172
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173
$450K 0.01%
1,470
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174
$448K 0.01%
1,644
-7
175
$443K 0.01%
2,600
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