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
$4.84B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.4M
3
+$35.7M
4
GLW icon
Corning
GLW
+$26.4M
5
SO icon
Southern Company
SO
+$10.7M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M

Sector Composition

1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$933K 0.02%
9,310
+1,216
152
$930K 0.02%
7,516
+201
153
$917K 0.02%
9,452
154
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15,450
-367
155
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156
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1,470
157
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5,000
158
$811K 0.02%
2,595
159
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160
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-1,461
161
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162
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164
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6,296
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165
$739K 0.02%
2,510
166
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167
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169
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171
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172
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173
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1,736
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174
$611K 0.01%
9,243
+1,100
175
$609K 0.01%
10,915
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