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
$454M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.79M
3
+$5.3M
4
BP icon
BP
BP
+$3.72M
5
NLY icon
Annaly Capital Management
NLY
+$2.41M

Top Sells

1
+$7.87M
2
+$5.65M
3
+$5.58M
4
NOV icon
NOV
NOV
+$4.87M
5
TTE icon
TotalEnergies
TTE
+$2.76M

Sector Composition

1 Industrials 17.84%
2 Energy 15.78%
3 Financials 13.62%
4 Healthcare 13.6%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 9.67%
3,093,728
-7,875
2
$16.4M 3.62%
820,036
-16,296
3
$14.2M 3.12%
184,991
-8,730
4
$13M 2.86%
951,788
+12,330
5
$9.93M 2.19%
355,849
-5,300
6
$9.72M 2.14%
130,940
-3,025
7
$9.59M 2.11%
211,128
-5,587
8
$9.44M 2.08%
113,848
-1,235
9
$9.36M 2.06%
79,736
-4,360
10
$9.03M 1.99%
127,840
+493
11
$8.7M 1.91%
212,831
-4,509
12
$8.08M 1.78%
60,123
+2,008
13
$8.07M 1.78%
202,453
+60,436
14
$8.03M 1.77%
+194,990
15
$7.68M 1.69%
107,047
-67,910
16
$7.65M 1.68%
100,528
-5,335
17
$7.56M 1.66%
107,560
+710
18
$7.39M 1.63%
278,417
+8,994
19
$7.37M 1.62%
223,663
-7,860
20
$7.23M 1.59%
188,530
+1,050
21
$7.2M 1.59%
50,100
-670
22
$7.17M 1.58%
62,829
-70
23
$7.1M 1.56%
739,920
+16,020
24
$6.95M 1.53%
75,867
-702
25
$6.79M 1.5%
+70,012
1
2 3 4 5