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
$4.66B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$25.7M
4
CVX icon
Chevron
CVX
+$18.6M
5
SLB icon
SLB Limited
SLB
+$12.8M

Top Sells

1
+$130M
2
+$41.1M
3
+$36.8M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.7M

Sector Composition

1 Technology 18.76%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.35%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 6.57%
1,748,646
+10,094
2
$206M 4.43%
490,225
+19,606
3
$115M 2.48%
639,651
+20,297
4
$114M 2.44%
664,097
-1,729
5
$110M 2.37%
551,606
-57,251
6
$102M 2.18%
645,160
+117,882
7
$99.8M 2.14%
655,393
+17,881
8
$99.1M 2.13%
1,096,790
+29,220
9
$93.5M 2.01%
2,399,303
+115,114
10
$84.6M 1.82%
244,176
+18,414
11
$79.3M 1.7%
682,067
+23,519
12
$74.9M 1.61%
3,283,377
+286,414
13
$74.6M 1.6%
3,132,752
+316,885
14
$69.1M 1.48%
335,218
+12,293
15
$65.8M 1.41%
156,528
+698
16
$64M 1.37%
1,958,391
-16,504
17
$62.7M 1.35%
344,314
-64,229
18
$61.8M 1.33%
1,544,025
-13,740
19
$57.2M 1.23%
109,345
-248,157
20
$56.7M 1.22%
2,274,962
+201,487
21
$55M 1.18%
94,591
-552
22
$54.1M 1.16%
64,886
+12,352
23
$53.5M 1.15%
975,217
+233,954
24
$53M 1.14%
286,746
-4,144
25
$52.9M 1.14%
1,173,694
+4,898
1
2 3 4 5