CAI

Capital Advisors Inc Portfolio holdings

AUM $5.57B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.84M
3
+$4.93M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.06M
5
WMB icon
Williams Companies
WMB
+$4.06M

Top Sells

1
+$18.3M
2
+$5.46M
3
+$5.45M
4
GE icon
GE Aerospace
GE
+$4.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Sector Composition

1 Energy 17.38%
2 Industrials 16.48%
3 Healthcare 15.11%
4 Financials 12.46%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 8.77%
3,101,603
-1,550,808
2
$14.2M 3.41%
836,332
-2,072
3
$13.3M 3.19%
193,721
-80
4
$12.3M 2.96%
939,458
+505,758
5
$12.3M 2.95%
174,957
+1,491
6
$9.15M 2.19%
115,083
+431
7
$9.02M 2.16%
133,965
+1,316
8
$8.95M 2.15%
216,715
-695
9
$8.85M 2.12%
127,347
+13,652
10
$8.77M 2.1%
84,096
-415
11
$7.88M 1.89%
361,149
+9,315
12
$7.87M 1.89%
308,096
+3,072
13
$7.82M 1.87%
217,340
+589
14
$7.77M 1.86%
331,746
+3,453
15
$7.4M 1.77%
127,764
+13,860
16
$7.29M 1.75%
105,863
-517
17
$7.24M 1.74%
231,523
+129,780
18
$7.21M 1.73%
264,425
+34,211
19
$7.04M 1.69%
62,899
+1,180
20
$6.88M 1.65%
269,423
+6,008
21
$6.65M 1.59%
58,115
-39,616
22
$6.64M 1.59%
76,569
+234
23
$6.6M 1.58%
106,850
+980
24
$6.58M 1.58%
142,017
+54,672
25
$6.49M 1.56%
56,390
+865
1
2 3 4 5