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
$3.73B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$12.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
5
ACN icon
Accenture
ACN
+$10.9M

Top Sells

1
+$31.8M
2
+$18.4M
3
+$17.7M
4
ETN icon
Eaton
ETN
+$14M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

1 Consumer Staples 13.87%
2 Technology 13.67%
3 Financials 9.32%
4 Healthcare 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.01%
4,931
177
$451K 0.01%
1,713
+190
178
$446K 0.01%
10,329
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179
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21,728
+5,648
180
$443K 0.01%
+23,294
181
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1,450
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182
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7,270
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183
$424K 0.01%
8,427
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184
$414K 0.01%
8,734
-1,331
185
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8,003
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186
$406K 0.01%
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187
$402K 0.01%
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188
$396K 0.01%
1,711
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189
$393K 0.01%
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190
$388K 0.01%
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191
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192
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193
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194
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1,057
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195
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196
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1,400
197
$352K 0.01%
3,628
198
$347K 0.01%
1,678
+115
199
$347K 0.01%
6,000
200
$332K 0.01%
5,639
-260
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