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
$4.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.2M
3
+$27.6M
4
EQT icon
EQT Corp
EQT
+$25.8M
5
SE icon
Sea Limited
SE
+$18M

Top Sells

1
+$62.5M
2
+$44.6M
3
+$27.9M
4
BX icon
Blackstone
BX
+$18.3M
5
VLO icon
Valero Energy
VLO
+$17M

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
151
$895K 0.02%
5,000
152
$887K 0.02%
19,710
+1,082
153
$884K 0.02%
2,595
154
$865K 0.02%
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155
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5,137
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156
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7,755
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157
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885
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158
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7,388
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159
$838K 0.02%
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160
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2,174
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161
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162
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163
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164
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165
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169
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170
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171
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1,673
172
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29,181
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173
$685K 0.01%
2,126
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174
$666K 0.01%
5,300
-996
175
$657K 0.01%
12,703
-1,213
5 6
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8 9