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
201
$333K 0.01%
5,843
+204
202
$332K 0.01%
1,494
+94
203
$331K 0.01%
+1,992
204
$328K 0.01%
17,520
-4,208
205
$325K 0.01%
+8,917
206
$321K 0.01%
+5,655
207
$307K 0.01%
3,588
+88
208
$300K 0.01%
6,663
-1,117,348
209
$297K 0.01%
+19,200
210
$296K 0.01%
1,057
211
$295K 0.01%
6,992
212
$291K 0.01%
1,441
-374
213
$288K 0.01%
4,655
214
$288K 0.01%
1,463
+4
215
$282K 0.01%
1,713
216
$278K 0.01%
12,638
+2,500
217
$276K 0.01%
1,106
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218
$275K 0.01%
+6,224
219
$267K 0.01%
2,082
+3
220
$265K 0.01%
+921
221
$264K 0.01%
+7,173
222
$256K 0.01%
6,283
-305
223
$251K 0.01%
2,800
224
$248K 0.01%
+4,000
225
$248K 0.01%
693
+22
7 8
9
10 11