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
$460M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.26M
3
+$6.69M
4
VZ icon
Verizon
VZ
+$6.16M
5
GNRC icon
Generac Holdings
GNRC
+$5.52M

Top Sells

1
+$7.37M
2
+$6.75M
3
+$5.83M
4
GAS
AGL Resources Inc
GAS
+$5.66M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

1 Industrials 17.24%
2 Energy 14.32%
3 Financials 13.79%
4 Healthcare 13.3%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 8.32%
3,093,728
2
$14.6M 3.18%
763,812
-56,224
3
$14.2M 3.08%
184,041
-950
4
$13.6M 2.94%
944,641
-7,147
5
$11.5M 2.49%
261,187
+58,734
6
$10.9M 2.37%
411,581
+133,164
7
$10.3M 2.24%
206,916
-4,212
8
$10.2M 2.21%
128,938
-2,002
9
$9.72M 2.11%
350,067
-5,782
10
$9.51M 2.07%
135,183
+7,343
11
$9.5M 2.06%
221,965
+26,975
12
$9.38M 2.04%
112,295
-1,553
13
$8.61M 1.87%
222,788
+211,730
14
$8.03M 1.74%
106,935
-625
15
$8.02M 1.74%
182,622
+21,207
16
$7.76M 1.69%
62,934
+105
17
$7.49M 1.63%
60,396
+273
18
$7.46M 1.62%
106,188
-859
19
$7.39M 1.61%
209,224
+22,202
20
$7.37M 1.6%
75,012
-855
21
$7.26M 1.58%
+347,260
22
$7.24M 1.57%
210,391
-2,440
23
$7.24M 1.57%
142,853
+13,006
24
$7.23M 1.57%
187,650
-880
25
$7.16M 1.55%
95,286
-5,242
1
2 3 4 5