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
$555M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$9.03M
2 +$7.91M
3 +$7.02M
4
FANG icon
Diamondback Energy
FANG
+$6.75M
5
PPL icon
PPL Corp
PPL
+$5.99M

Top Sells

1 +$9.45M
2 +$8.94M
3 +$7.03M
4
EMR icon
Emerson Electric
EMR
+$6.93M
5
QCOM icon
Qualcomm
QCOM
+$6.6M

Sector Composition

1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40M 7.2%
3,093,168
2
$19.5M 3.52%
708,736
+185,500
3
$18.1M 3.26%
458,246
+23,909
4
$16.2M 2.91%
975,409
+13,748
5
$12.9M 2.33%
179,843
+66,025
6
$11.7M 2.1%
376,220
+8,400
7
$11.6M 2.09%
259,411
+9,733
8
$11.4M 2.05%
724,106
+12,898
9
$10.7M 1.93%
113,754
+2,034
10
$9.82M 1.77%
188,271
+13,975
11
$9.69M 1.75%
222,734
+6,657
12
$9.68M 1.74%
237,426
+575
13
$9.44M 1.7%
78,111
+6,073
14
$9.25M 1.67%
334,238
+22,552
15
$9.22M 1.66%
66,670
+1,463
16
$9.22M 1.66%
936,985
+34,970
17
$9.15M 1.65%
348,281
+98,256
18
$9.08M 1.64%
503,540
+27,451
19
$9.03M 1.63%
111,587
+1,765
20
$9.03M 1.63%
+270,865
21
$8.73M 1.57%
271,867
+18,205
22
$8.58M 1.55%
129,896
-7,765
23
$8.38M 1.51%
120,306
+1,684
24
$8.26M 1.49%
467,190
+32,437
25
$8.09M 1.46%
86,802
+2,369