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
$4.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.2M
3
+$27.6M
4
EQT icon
EQT Corp
EQT
+$25.8M
5
SE icon
Sea Limited
SE
+$18M

Top Sells

1
+$62.5M
2
+$44.6M
3
+$27.9M
4
BX icon
Blackstone
BX
+$18.3M
5
VLO icon
Valero Energy
VLO
+$17M

Sector Composition

1 Technology 20.22%
2 Consumer Staples 9.56%
3 Healthcare 9.16%
4 Energy 8.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.01%
1,172
+54
202
$475K 0.01%
17,845
-1,992
203
$474K 0.01%
6,000
204
$471K 0.01%
2,628
+1
205
$453K 0.01%
1,431
-9
206
$448K 0.01%
1,795
-660
207
$440K 0.01%
1,810
-16
208
$439K 0.01%
3,707
+1,647
209
$425K 0.01%
1,613
-362
210
$420K 0.01%
1,702
-104
211
$418K 0.01%
6,992
212
$412K 0.01%
21,570
+7,920
213
$406K 0.01%
13,714
-2,733
214
$406K 0.01%
10,974
215
$405K 0.01%
4,884
-6
216
$404K 0.01%
8,916
-190
217
$393K 0.01%
4,700
218
$390K 0.01%
6,775
-75
219
$384K 0.01%
7,446
-506
220
$382K 0.01%
2,198
-641
221
$378K 0.01%
1,972
-4
222
$374K 0.01%
+6,118
223
$368K 0.01%
12,098
224
$367K 0.01%
2,741
225
$366K 0.01%
9,697
7 8
9
10 11