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
$812M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$27.2M
3
+$17.4M
4
CNP icon
CenterPoint Energy
CNP
+$8.95M
5
EXC icon
Exelon
EXC
+$8.67M

Top Sells

1
+$9.25M
2
+$7.6M
3
+$6.2M
4
COST icon
Costco
COST
+$4.57M
5
FDX icon
FedEx
FDX
+$3.77M

Sector Composition

1 Energy 28.96%
2 Industrials 13.62%
3 Financials 11.7%
4 Healthcare 9.49%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 17.53%
1,675,340
+1,624,622
2
$77.8M 9.57%
4,756,088
+1,662,920
3
$23.2M 2.86%
715,261
+536,626
4
$17.2M 2.11%
912,503
-7,108
5
$16.2M 2%
205,865
+28,274
6
$15.8M 1.95%
380,783
+35,930
7
$15M 1.85%
482,088
+29,052
8
$14M 1.73%
139,524
+75,808
9
$13.3M 1.64%
162,244
+80,658
10
$13M 1.6%
250,192
+100,741
11
$12.9M 1.59%
135,128
+26,912
12
$12.9M 1.58%
306,034
+12,993
13
$11.4M 1.4%
288,536
+19,653
14
$10.6M 1.31%
219,772
+19,744
15
$10.6M 1.3%
178,552
+6,029
16
$10.4M 1.28%
233,955
+15,893
17
$10.3M 1.27%
676,706
+60,594
18
$10.2M 1.25%
209,364
+14,753
19
$10.2M 1.25%
63,547
+1,885
20
$10.1M 1.25%
200,205
+26,853
21
$10.1M 1.24%
185,320
-8,103
22
$10M 1.23%
438,265
+100,680
23
$9.78M 1.2%
355,914
+2,246
24
$9.71M 1.2%
116,682
+38,145
25
$9.6M 1.18%
131,703
+105,606
1
2 3 4 5