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
$583M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.74M
3
+$8.15M
4
BIIB icon
Biogen
BIIB
+$4.86M
5
NLY icon
Annaly Capital Management
NLY
+$1.97M

Top Sells

1
+$135M
2
+$25M
3
+$23.8M
4
FHI icon
Federated Hermes
FHI
+$8.36M
5
MSFT icon
Microsoft
MSFT
+$8.36M

Sector Composition

1 Financials 16.68%
2 Industrials 13.95%
3 Energy 12.66%
4 Healthcare 12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 7.97%
3,093,168
-1,662,920
2
$18.2M 3.12%
206,869
+1,004
3
$17.7M 3.04%
961,661
+49,158
4
$16.4M 2.82%
523,236
+41,148
5
$16M 2.74%
434,337
+53,554
6
$12.5M 2.15%
253,662
+3,470
7
$12M 2.05%
311,686
+5,652
8
$11.5M 1.98%
711,208
+34,502
9
$11.4M 1.95%
198,433
-1,772
10
$10.7M 1.83%
137,661
+5,958
11
$10.5M 1.8%
249,678
+15,723
12
$10.4M 1.79%
111,720
-23,408
13
$10.2M 1.75%
236,851
+9,730
14
$10.1M 1.74%
304,472
+15,936
15
$10.1M 1.73%
216,077
+6,713
16
$10M 1.72%
174,296
-4,256
17
$10M 1.72%
65,207
+1,660
18
$9.95M 1.71%
120,933
+4,251
19
$9.77M 1.68%
109,822
+3,677
20
$9.72M 1.67%
367,820
+11,906
21
$9.35M 1.6%
256,514
+7,469
22
$9.3M 1.6%
+902,015
23
$9.21M 1.58%
187,577
+3,469
24
$9.17M 1.57%
72,038
+5,052
25
$9.17M 1.57%
232,160
+12,388
1
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