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
$669M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.85M
3
+$9.19M
4
C icon
Citigroup
C
+$8.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Top Sells

1
+$8.4M
2
+$7.49M
3
+$6.99M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
PB icon
Prosperity Bancshares
PB
+$5.36M

Sector Composition

1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 8.89%
3,093,168
2
$21M 3.14%
743,084
-4,980
3
$18.8M 2.82%
1,000,746
+6,191
4
$17.9M 2.68%
379,596
+189,606
5
$14.1M 2.11%
+61,373
6
$13.7M 2.05%
488,328
+33
7
$13.5M 2.02%
254,557
+10,127
8
$13.2M 1.97%
315,360
-4,200
9
$13.1M 1.96%
190,988
+5,534
10
$12.5M 1.87%
88,297
-303
11
$12.2M 1.82%
237,021
-11,018
12
$12.1M 1.81%
763,699
+20,814
13
$12M 1.8%
72,039
-280
14
$11.9M 1.78%
182,223
-7,118
15
$11.7M 1.74%
224,421
-174
16
$11.6M 1.73%
360,608
+19,572
17
$11.3M 1.68%
125,366
-1,573
18
$11.2M 1.68%
380,484
+17,855
19
$11.1M 1.66%
350,780
+7,279
20
$11.1M 1.66%
213,340
-6,154
21
$10.9M 1.63%
131,755
-689
22
$10.6M 1.59%
178,786
+381
23
$10.4M 1.56%
219,438
-4,597
24
$10.4M 1.55%
87,752
-710
25
$10.2M 1.53%
243,084
+2,896
1
2 3 4 5