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
$3.65B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$78.9M
3
+$48.1M
4
DVN icon
Devon Energy
DVN
+$31.3M
5
HAL icon
Halliburton
HAL
+$15.5M

Top Sells

1
+$76.4M
2
+$50.3M
3
+$44.8M
4
C icon
Citigroup
C
+$30.1M
5
PYPL icon
PayPal
PYPL
+$22M

Sector Composition

1 Consumer Staples 13.84%
2 Technology 13.04%
3 Energy 8.63%
4 Healthcare 8.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 8.15%
1,775,287
+4,164
2
$121M 3.31%
391,642
+3,699
3
$110M 3.01%
1,851,791
+1,579,462
4
$103M 2.83%
591,741
-26,667
5
$95.3M 2.61%
3,864,274
+40,710
6
$90.2M 2.47%
2,014,400
+50,028
7
$79.1M 2.17%
1,584,654
+1,580,485
8
$74.8M 2.05%
459,225
+8,008
9
$67.5M 1.85%
483,120
+5,840
10
$61.2M 1.68%
1,648,098
+4,848
11
$61M 1.67%
374,380
+9,740
12
$59.4M 1.63%
2,352,309
+69,923
13
$57.2M 1.57%
1,713,422
+10,216
14
$55.6M 1.52%
673,251
+12,357
15
$54.3M 1.49%
355,384
+1,354
16
$53.7M 1.47%
159,294
+2,765
17
$53.1M 1.46%
327,763
+4,409
18
$53M 1.45%
212,151
+5,901
19
$50.4M 1.38%
2,009,618
+59,624
20
$48.1M 1.32%
185,019
+2,604
21
$48.1M 1.32%
+1,408,575
22
$47.6M 1.31%
1,910,457
+69,996
23
$47M 1.29%
133,108
+454
24
$44.9M 1.23%
75,985
-271
25
$41.9M 1.15%
676,135
+9,913
1
2 3 4 5