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
$3.73B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$12.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
5
ACN icon
Accenture
ACN
+$10.9M

Top Sells

1
+$31.8M
2
+$18.4M
3
+$17.7M
4
ETN icon
Eaton
ETN
+$14M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

1 Consumer Staples 13.87%
2 Technology 13.67%
3 Financials 9.32%
4 Healthcare 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 8.24%
1,771,123
+14,944
2
$130M 3.49%
387,943
+15,355
3
$110M 2.94%
618,408
+8,533
4
$99.7M 2.67%
3,823,564
+128,299
5
$93M 2.49%
1,964,372
+62,816
6
$87M 2.33%
1,643,250
-285
7
$80.9M 2.17%
753,476
+13,232
8
$69.3M 1.86%
145,824
+3,135
9
$69.1M 1.85%
477,280
+22,100
10
$64.9M 1.74%
156,529
+26,350
11
$60.8M 1.63%
364,640
+22,340
12
$60.3M 1.62%
2,282,386
+29,559
13
$57.9M 1.55%
354,030
+12,544
14
$53.2M 1.43%
182,415
+718
15
$53M 1.42%
451,217
+104,997
16
$51.3M 1.37%
1,124,011
+34,442
17
$50.9M 1.36%
76,256
-5,481
18
$50.6M 1.35%
1,949,994
+21,381
19
$48.9M 1.31%
1,840,461
+19,774
20
$47.6M 1.27%
410,194
+15,652
21
$46.4M 1.24%
819,585
+7,870
22
$45.4M 1.22%
286,818
+8,482
23
$45.1M 1.21%
393,825
+11,955
24
$44.4M 1.19%
1,703,206
+23,850
25
$43.8M 1.17%
323,354
+453
1
2 3 4 5