CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$25.7M
4
CVX icon
Chevron
CVX
+$18.6M
5
SLB icon
SLB Limited
SLB
+$12.8M

Top Sells

1
+$130M
2
+$41.1M
3
+$36.8M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.7M

Sector Composition

1 Technology 18.76%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.35%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$943K 0.02%
35,076
-4,344
152
$923K 0.02%
2,880
+1,335
153
$874K 0.02%
5,000
154
$851K 0.02%
9,452
155
$825K 0.02%
2,595
156
$821K 0.02%
+11,170
157
$813K 0.02%
+5,307
158
$791K 0.02%
8,914
-368
159
$789K 0.02%
1,470
160
$785K 0.02%
2,510
161
$783K 0.02%
8,094
+49
162
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4,117
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163
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4,174
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164
$746K 0.02%
16,886
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165
$742K 0.02%
17,002
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166
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167
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168
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169
$711K 0.02%
37,110
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170
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2,498
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171
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172
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17,837
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173
$692K 0.01%
12,760
+22
174
$678K 0.01%
1,438
175
$673K 0.01%
7,816
+1,368
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8 9