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
176
$440K 0.01%
9,402
+975
177
$437K 0.01%
11,300
+971
178
$435K 0.01%
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-34
179
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180
$428K 0.01%
1,919
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181
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2,770
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182
$409K 0.01%
4,011
-749,465
183
$406K 0.01%
+1,708
184
$403K 0.01%
1,450
185
$392K 0.01%
+4,500
186
$389K 0.01%
6,000
187
$377K 0.01%
5,438
188
$373K 0.01%
8,388
+1,398
189
$371K 0.01%
2,354
-1,393
190
$371K 0.01%
4,884
191
$370K 0.01%
+4,072
192
$366K 0.01%
+1,056
193
$362K 0.01%
3,628
194
$361K 0.01%
4,094
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195
$360K 0.01%
2,924
-1,121
196
$359K 0.01%
6,249
-22
197
$358K 0.01%
1,309
-119
198
$346K 0.01%
1,213
+118
199
$343K 0.01%
3,646
200
$341K 0.01%
4,931
6 7
8
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