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
$4.84B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.4M
3
+$35.7M
4
GLW icon
Corning
GLW
+$26.4M
5
SO icon
Southern Company
SO
+$10.7M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M

Sector Composition

1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$479K 0.01%
6,645
202
$478K 0.01%
2,064
+106
203
$472K 0.01%
4,000
204
$471K 0.01%
16,447
+2,211
205
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10,646
+1,309
206
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6,000
207
$446K 0.01%
1,495
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208
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12,098
209
$431K 0.01%
2,627
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210
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+50
211
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1,885
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212
$414K 0.01%
252
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213
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1,806
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214
$406K 0.01%
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215
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35,362
-1,748
216
$403K 0.01%
2,526
217
$403K 0.01%
5,181
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218
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219
$394K 0.01%
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220
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221
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5,422
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222
$383K 0.01%
11,333
-6,504
223
$375K 0.01%
2,540
224
$375K 0.01%
4,890
225
$374K 0.01%
9,106
+2,701
7 8
9
10 11