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
201
$326K 0.01%
1,095
202
$310K 0.01%
6,990
203
$303K 0.01%
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204
$298K 0.01%
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205
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207
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208
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209
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211
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212
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213
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214
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216
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221
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224
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225
$236K 0.01%
10,138
-54
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